Industrial Commercial & Agricultural Public Limited Company (ASE:ICAG)

ASE:ICAG Ratios and Metrics

Market cap in millions JOD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	12	10	13	15	11
Market Cap Growth	-7.95%	18.57%	-22.22%	-11.77%	34.21%	-2.56%
Enterprise Value	13	13	13	15	14	11
Last Close Price	0.84	0.78	0.62	0.75	0.80	0.56
PE Ratio	16.98	13.30	12.09	26.77	16.26	12.82
PS Ratio	0.40	0.42	0.35	0.43	0.51	0.55
PB Ratio	0.65	0.62	0.53	0.68	0.77	0.58
P/TBV Ratio	0.65	0.62	0.53	0.68	0.77	0.58
P/FCF Ratio	29.00	12.01	-	-	26.99	4.37
P/OCF Ratio	18.67	9.11	-	-	11.25	4.18
EV/Sales Ratio	0.42	0.45	0.43	0.49	0.46	0.54
EV/EBITDA Ratio	8.12	6.82	6.95	10.92	6.51	7.02
EV/EBIT Ratio	12.88	10.63	10.03	17.95	8.98	10.25
EV/FCF Ratio	29.90	12.84	-	-	24.58	4.28
Debt / Equity Ratio	0.52	0.47	0.47	0.34	0.36	0.42
Debt / EBITDA Ratio	6.32	4.82	5.10	4.84	3.37	5.25
Debt / FCF Ratio	23.28	9.08	-	-	12.71	3.20
Asset Turnover	0.97	0.91	0.99	1.02	0.94	0.68
Inventory Turnover	10.33	7.67	7.18	7.08	7.03	4.81
Quick Ratio	1.31	1.09	1.14	0.99	0.94	1.07
Current Ratio	1.54	1.45	1.53	1.60	1.38	1.45
Return on Equity (ROE)	3.79%	4.70%	4.39%	2.54%	4.73%	4.60%
Return on Assets (ROA)	1.95%	2.38%	2.64%	1.74%	3.05%	2.23%
Return on Capital (ROIC)	2.17%	2.67%	2.86%	1.98%	3.51%	2.47%
Return on Capital Employed (ROCE)	4.90%	6.20%	6.30%	4.30%	7.40%	5.50%
Earnings Yield	5.88%	7.52%	8.27%	3.74%	6.15%	7.80%
FCF Yield	3.45%	8.33%	-7.04%	-6.26%	3.71%	22.89%
Dividend Yield	5.95%	6.41%	8.11%	6.69%	-	-
Payout Ratio	121.42%	80.09%	86.38%	148.72%	79.69%	-
Buyback Yield / Dilution	-0.76%	-	-	-	-	-
Total Shareholder Return	5.19%	6.41%	8.11%	6.69%	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.