S.C. Institutul de Cercetari Pentru Acoperiri Avansate - ICAA S.A. (BVB:ICEV)

BVB:ICEV Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2026	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Market Capitalization	3	2	1	1	1	1
Market Cap Growth	-	68.33%	-	-	-	-
Enterprise Value	3	2	1	1	1	1
Last Close Price	1.52	1.01	0.60	0.60	0.60	0.60
PE Ratio	31.31	30.19	7.65	14.93	24.99	275.67
PS Ratio	-1505.85	-	-	4.30	4.99	2.66
PB Ratio	0.62	0.42	0.25	0.25	0.26	0.26
P/TBV Ratio	0.81	0.53	0.32	0.32	0.33	0.33
EV/Sales Ratio	-	-	-	4.27	4.92	2.63
EV/EBITDA Ratio	31.02	29.84	7.50	13.61	-	-
EV/EBIT Ratio	31.25	30.10	7.57	14.82	24.62	271.95
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-0.11	-0.23	-0.10	-0.11	-	-
Asset Turnover	-	-	-	0.06	0.05	0.09
Inventory Turnover	-	-	-	-	-	9.83
Quick Ratio	15.23	11.44	13.32	15.12	16.85	16.04
Current Ratio	15.60	11.71	13.66	15.56	17.37	16.82
Return on Equity (ROE)	2.00%	1.39%	3.28%	1.70%	1.03%	0.09%
Return on Assets (ROA)	1.22%	0.84%	2.00%	1.04%	0.63%	0.06%
Return on Invested Capital (ROIC)	1.99%	1.39%	3.29%	1.70%	1.03%	0.09%
Return on Capital Employed (ROCE)	2.00%	1.40%	3.30%	1.70%	1.00%	0.10%
Earnings Yield	3.19%	3.31%	13.07%	6.70%	4.00%	0.36%

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