Icape Holding S.A. (EPA:ALICA)

Icape Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55	81	105	128	-	-
Market Cap Growth	-31.24%	-23.08%	-17.94%	-	-	-
Enterprise Value	95	109	136	155	-	-
Last Close Price	6.78	9.81	12.50	15.04	-	-
PE Ratio	14.74	21.74	31.13	23.40	-	-
Forward PE	9.85	16.52	14.19	13.83	-	-
PS Ratio	0.30	0.45	0.57	0.58	-	-
PB Ratio	1.76	2.60	3.69	4.41	-	-
P/FCF Ratio	10.22	15.08	15.80	-	-	-
P/OCF Ratio	7.49	11.05	12.70	43.27	-	-
EV/Sales Ratio	0.52	0.60	0.73	0.70	-	-
EV/EBITDA Ratio	7.98	11.31	13.86	12.66	-	-
EV/EBIT Ratio	14.65	16.86	21.30	15.31	-	-
EV/FCF Ratio	17.72	20.39	20.42	-	-	-
Debt / Equity Ratio	2.14	2.14	2.10	1.50	6.36	11.28
Debt / EBITDA Ratio	5.60	5.60	5.06	3.06	6.23	5.45
Debt / FCF Ratio	12.45	12.45	9.01	-	-	3.48
Asset Turnover	1.18	1.18	1.27	1.73	1.83	1.88
Inventory Turnover	9.57	9.57	9.20	10.62	11.27	13.90
Quick Ratio	0.89	0.89	0.94	0.80	0.84	0.88
Current Ratio	1.04	1.04	1.11	1.03	1.02	0.99
Return on Equity (ROE)	12.09%	12.09%	9.85%	41.42%	68.09%	104.24%
Return on Assets (ROA)	2.64%	2.64%	2.73%	4.98%	2.74%	2.43%
Return on Capital (ROIC)	4.35%	4.35%	4.95%	10.80%	6.80%	6.22%
Return on Capital Employed (ROCE)	8.40%	8.40%	9.20%	19.00%	17.90%	24.80%
Earnings Yield	6.79%	4.60%	3.21%	4.27%	-	-
FCF Yield	9.78%	6.63%	6.33%	-1.23%	-	-
Dividend Yield	1.92%	1.32%	1.60%	1.33%	-	-
Payout Ratio	43.27%	43.27%	47.78%	-	9.14%	-
Buyback Yield / Dilution	-	-	-17.49%	-18.59%	-0.36%	-0.68%
Total Shareholder Return	1.92%	1.32%	-15.89%	-17.26%	-0.36%	-0.68%

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