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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3	2	2	1	1	1
Market Cap Growth	-	-	68.33%	-	-	-
Enterprise Value	3	2	2	1	1	1
Last Close Price	1.58	1.01	1.01	0.60	0.60	0.60
PE Ratio	39.88	25.49	30.19	7.65	14.93	24.99
PS Ratio	236.12	150.94	-	-	4.30	4.99
PB Ratio	0.64	0.41	0.42	0.25	0.25	0.26
P/TBV Ratio	0.81	0.52	0.53	0.32	0.32	0.33
EV/Sales Ratio	235.30	150.12	-	-	4.27	4.92
EV/EBITDA Ratio	39.22	25.02	29.84	7.50	13.61	-
EV/EBIT Ratio	39.74	25.35	30.10	7.57	14.82	24.62
Net Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / EBITDA Ratio	-0.08	-0.08	-0.23	-0.10	-0.11	-
Asset Turnover	0.00	0.00	-	-	0.06	0.05
Quick Ratio	17.43	17.43	11.44	13.32	15.12	16.85
Current Ratio	17.84	17.84	11.71	13.66	15.56	17.37
Return on Equity (ROE)	1.62%	1.62%	1.39%	3.28%	1.70%	1.03%
Return on Assets (ROA)	0.99%	0.99%	0.84%	2.00%	1.04%	0.63%
Return on Invested Capital (ROIC)	1.61%	1.62%	1.39%	3.29%	1.70%	1.03%
Return on Capital Employed (ROCE)	1.60%	1.60%	1.40%	3.30%	1.70%	1.00%
Earnings Yield	2.51%	3.92%	3.31%	13.07%	6.70%	4.00%

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