iCandy Interactive Limited (ASX:ICI)

iCandy Interactive Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20	26	37	68	99	68
Market Cap Growth	-30.39%	-30.39%	-45.73%	-31.25%	44.12%	580.26%
Enterprise Value	21	26	37	47	89	69
Last Close Price	0.02	0.02	0.03	0.05	0.14	0.13
PE Ratio	54.61	67.11	-	-	-	-
PS Ratio	0.81	1.01	1.41	2.33	50.73	19.04
PB Ratio	0.31	0.38	0.57	0.82	2.93	4.43
P/TBV Ratio	1.02	1.27	1.62	1.91	3.12	4.94
P/FCF Ratio	7.99	9.98	-	-	-	157.31
P/OCF Ratio	4.77	5.97	-	-	-	144.13
EV/Sales Ratio	0.83	1.02	1.40	1.61	45.80	19.13
EV/EBITDA Ratio	5.26	6.49	-	-	-	-
EV/EBIT Ratio	8.42	10.37	-	-	-	-
EV/FCF Ratio	8.16	10.06	-	-	-	158.07
Debt / Equity Ratio	0.07	0.07	0.11	0.07	0.00	0.04
Debt / EBITDA Ratio	1.15	1.15	-	23.43	-	-
Debt / FCF Ratio	1.78	1.78	-	-	-	1.57
Asset Turnover	0.34	0.34	0.31	0.45	0.07	0.33
Quick Ratio	0.95	0.95	1.66	3.73	9.74	6.10
Current Ratio	1.42	1.42	2.25	4.11	11.07	6.78
Return on Equity (ROE)	1.65%	1.65%	-19.21%	-2.89%	-17.01%	-2.02%
Return on Assets (ROA)	2.08%	2.08%	-5.71%	-0.99%	-7.45%	-1.78%
Return on Capital (ROIC)	2.17%	2.17%	-5.94%	-1.04%	-8.02%	-2.02%
Return on Capital Employed (ROCE)	3.70%	3.70%	-	-	-	-
Earnings Yield	1.86%	1.49%	-35.83%	-2.21%	-4.18%	-0.64%
FCF Yield	12.52%	10.02%	-32.93%	-2.76%	-2.02%	0.64%
Buyback Yield / Dilution	0.44%	0.44%	-6.51%	-106.24%	-54.14%	-17.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.