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	May '26 May 22, 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	1,433	1,089	1,580	1,423	-	-
Market Cap Growth	31.63%	-31.09%	11.03%	-	-	-
Enterprise Value	991	636	1,089	1,064	-	-
PE Ratio	27.97	19.22	27.95	27.30	-	-
PS Ratio	2.83	2.07	3.67	3.41	-	-
PB Ratio	1.69	1.25	1.82	1.65	-	-
P/FCF Ratio	40.68	-	24.65	18.32	-	-
P/OCF Ratio	30.74	468.58	21.89	18.08	-	-
EV/Sales Ratio	1.95	1.21	2.53	2.55	-	-
EV/EBITDA Ratio	11.31	5.98	11.31	10.02	-	-
EV/EBIT Ratio	12.11	6.43	12.23	10.72	-	-
EV/FCF Ratio	28.12	-	16.98	13.69	-	-
Net Debt / Equity Ratio	-0.48	-0.53	-0.60	-0.68	-0.56	-0.50
Net Debt / EBITDA Ratio	-4.63	-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)	6.29%	6.74%	6.88%	7.97%	9.43%	5.43%
Return on Assets (ROA)	3.46%	4.16%	3.93%	5.06%	4.41%	3.67%
Return on Invested Capital (ROIC)	6.44%	7.59%	6.96%	8.82%	8.77%	6.34%
Earnings Yield	3.58%	5.38%	3.76%	4.19%	-	-
FCF Yield	2.46%	-0.16%	4.06%	5.46%	-	-
Dividend Yield	3.53%	4.89%	3.51%	4.01%	-	-
Payout Ratio	100.03%	85.22%	84.53%	50.91%	36.76%	-
Buyback Yield / Dilution	-0.05%	-	-	-66.67%	-	-3.00%
Total Shareholder Return	3.49%	4.89%	3.51%	-62.66%	-	-3.00%

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