DSE:ICICL Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,064	1,089	1,580	1,423	-	-
Market Cap Growth	-3.23%	-31.09%	11.03%	-	-	-
Enterprise Value	658	636	1,089	1,064	-	-
PE Ratio	20.79	19.22	27.95	27.30	-	-
PS Ratio	2.10	2.07	3.67	3.41	-	-
PB Ratio	1.25	1.25	1.82	1.65	-	-
P/FCF Ratio	30.19	-	24.65	18.32	-	-
P/OCF Ratio	22.81	468.58	21.89	18.08	-	-
EV/Sales Ratio	1.30	1.21	2.53	2.55	-	-
EV/EBITDA Ratio	7.37	5.98	11.31	10.02	-	-
EV/EBIT Ratio	7.88	6.43	12.23	10.72	-	-
EV/FCF Ratio	18.69	-	16.98	13.69	-	-
Net Debt / Equity Ratio	-0.48	-0.53	-0.60	-0.68	-0.56	-0.50
Net Debt / EBITDA Ratio	-4.53	-4.37	-5.42	-5.53	-4.41	-4.54
Net Debt / FCF Ratio	-11.50	270.60	-8.14	-7.55	-3.53	452.64
Quick Ratio	0.91	1.03	1.18	1.69	1.14	1.29
Current Ratio	2.27	2.27	2.22	2.76	2.23	2.62
Asset Turnover	0.34	0.35	0.30	0.34	0.38	0.43
Return on Equity (ROE)	6.27%	6.74%	6.88%	7.97%	9.43%	5.43%
Return on Assets (ROA)	3.53%	4.16%	3.93%	5.06%	4.41%	3.67%
Return on Invested Capital (ROIC)	6.39%	7.59%	6.96%	8.82%	8.77%	6.34%
Earnings Yield	4.81%	5.38%	3.76%	4.19%	-	-
FCF Yield	3.31%	-0.16%	4.06%	5.46%	-	-
Dividend Yield	4.76%	4.89%	3.51%	4.01%	-	-
Payout Ratio	100.24%	85.22%	84.53%	50.91%	36.76%	-
Buyback Yield / Dilution	-	-	-	-66.67%	-	-3.00%
Total Shareholder Return	4.72%	4.89%	3.51%	-62.66%	-	-3.00%

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