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	Nov 19, 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	-4.55%	18.57%	-22.22%	-11.77%	34.21%	-2.56%
Enterprise Value	12	13	13	15	14	11
Last Close Price	0.84	0.78	0.62	0.75	0.80	0.56
PE Ratio	27.73	13.30	12.09	26.77	16.26	12.82
PS Ratio	0.42	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	12.29	12.01	-	-	26.99	4.37
P/OCF Ratio	5.53	9.11	-	-	11.25	4.18
EV/Sales Ratio	0.41	0.45	0.43	0.49	0.46	0.54
EV/EBITDA Ratio	8.85	6.82	6.95	10.92	6.51	7.02
EV/EBIT Ratio	15.57	10.63	10.03	17.95	8.98	10.25
EV/FCF Ratio	12.03	12.84	-	-	24.58	4.28
Debt / Equity Ratio	0.52	0.47	0.47	0.34	0.36	0.42
Debt / EBITDA Ratio	7.19	4.82	5.10	4.84	3.37	5.25
Debt / FCF Ratio	9.77	9.08	-	-	12.71	3.20
Asset Turnover	0.88	0.91	0.99	1.02	0.94	0.68
Inventory Turnover	9.04	7.67	7.18	7.08	7.03	4.81
Quick Ratio	1.17	1.09	1.14	0.99	0.94	1.07
Current Ratio	1.43	1.45	1.53	1.60	1.38	1.45
Return on Equity (ROE)	2.32%	4.70%	4.39%	2.54%	4.73%	4.60%
Return on Assets (ROA)	1.46%	2.38%	2.64%	1.74%	3.05%	2.23%
Return on Capital (ROIC)	1.70%	2.67%	2.86%	1.98%	3.51%	2.47%
Return on Capital Employed (ROCE)	3.90%	6.20%	6.30%	4.30%	7.40%	5.50%
Earnings Yield	3.62%	7.52%	8.27%	3.74%	6.15%	7.80%
FCF Yield	8.14%	8.33%	-7.04%	-6.26%	3.71%	22.89%
Dividend Yield	5.95%	6.41%	8.11%	6.69%	-	-
Payout Ratio	197.34%	80.09%	86.38%	148.72%	79.69%	-
Buyback Yield / Dilution	-1.89%	-	-	-	-	-
Total Shareholder Return	4.06%	6.41%	8.11%	6.69%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.