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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,545	1,130	1,089	1,580	1,423	-
Market Cap Growth	48.06%	3.72%	-31.09%	11.03%	-	-
Enterprise Value	1,102	724	636	1,089	1,064	-
PE Ratio	25.01	19.82	19.23	27.95	27.30	-
PS Ratio	2.09	1.55	2.07	3.67	3.41	-
PB Ratio	1.73	1.28	1.25	1.82	1.65	-
P/FCF Ratio	49.66	20.43	-	24.65	18.32	-
P/OCF Ratio	42.36	17.75	468.58	21.89	18.08	-
EV/Sales Ratio	1.49	0.99	1.21	2.53	2.55	-
EV/EBITDA Ratio	10.35	7.62	5.94	11.31	10.02	-
EV/EBIT Ratio	11.30	8.31	6.39	12.23	10.72	-
EV/FCF Ratio	35.43	13.10	-	16.98	13.69	-
Net Debt / Equity Ratio	-0.49	-0.52	-0.53	-0.60	-0.68	-0.56
Net Debt / EBITDA Ratio	-4.16	-4.78	-4.34	-5.42	-5.53	-4.41
Net Debt / FCF Ratio	-14.23	-8.23	270.60	-8.14	-7.55	-3.53
Quick Ratio	1.82	1.19	1.03	1.18	1.69	1.14
Current Ratio	2.71	2.70	2.27	2.22	2.76	2.23
Asset Turnover	0.49	0.48	0.35	0.30	0.34	0.38
Return on Equity (ROE)	7.05%	6.61%	6.74%	6.88%	7.97%	9.43%
Return on Assets (ROA)	4.01%	3.58%	4.18%	3.93%	5.06%	4.41%
Return on Invested Capital (ROIC)	7.38%	6.76%	7.64%	6.96%	8.82%	8.77%
Earnings Yield	4.00%	5.13%	5.38%	3.76%	4.19%	-
FCF Yield	2.01%	4.89%	-0.16%	4.06%	5.46%	-
Dividend Yield	3.28%	4.64%	5.05%	3.63%	4.15%	-
Payout Ratio	78.84%	85.33%	85.22%	84.53%	50.91%	36.76%
Buyback Yield / Dilution	-0.41%	-	-	-	-66.67%	-
Total Shareholder Return	2.89%	4.64%	5.05%	3.63%	-62.52%	-