CSE:ICS Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Capitalization	95	21	3	-	-	-
Market Cap Growth	2710.53%	592.35%	-	-	-	-
Enterprise Value	96	22	3	-	-	-
Last Close Price	1.28	0.34	0.05	-	-	-
PS Ratio	360.27	89.60	17.08	-	-	-
PB Ratio	-33.15	-9.08	-3.37	-	-	-
EV/Sales Ratio	-	92.04	18.92	-	-	-
Debt / Equity Ratio	-0.28	-0.25	-0.40	-0.46	-1.46	-2.06
Asset Turnover	1.92	2.55	2.62	2.25	1.36	-
Quick Ratio	0.04	0.03	0.08	0.09	1.20	0.86
Current Ratio	0.06	0.05	0.08	0.09	1.22	0.86
Return on Assets (ROA)	-1324.73%	-1096.81%	-1109.33%	-195.64%	-50.66%	-
Return on Capital Employed (ROCE)	109.40%	74.90%	134.00%	88.50%	-294.20%	15740.60%
Earnings Yield	-3.19%	-8.36%	-44.44%	-	-	-
FCF Yield	-0.65%	-2.35%	-37.16%	-	-	-
Buyback Yield / Dilution	0.39%	-2.41%	-115.71%	-18.95%	-49.73%	-

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