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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51	81	105	128	-	-
Market Cap Growth	-18.72%	-23.08%	-17.94%	-	-	-
Enterprise Value	90	109	136	155	-	-
Last Close Price	6.34	9.81	12.50	15.04	-	-
PE Ratio	13.97	21.74	31.13	23.40	-	-
Forward PE	7.64	16.52	14.19	13.83	-	-
PS Ratio	0.26	0.45	0.57	0.58	-	-
PB Ratio	1.87	2.60	3.69	4.41	-	-
P/FCF Ratio	5.30	15.08	15.80	-	-	-
P/OCF Ratio	4.33	11.05	12.70	43.27	-	-
EV/Sales Ratio	0.47	0.60	0.73	0.70	-	-
EV/EBITDA Ratio	6.75	11.31	13.86	12.66	-	-
EV/EBIT Ratio	11.74	16.86	21.30	15.31	-	-
EV/FCF Ratio	9.35	20.39	20.42	-	-	-
Debt / Equity Ratio	2.31	2.14	2.10	1.50	6.36	11.28
Debt / EBITDA Ratio	4.72	5.60	5.06	3.06	6.23	5.45
Debt / FCF Ratio	6.53	12.45	9.01	-	-	3.48
Asset Turnover	1.27	1.18	1.27	1.73	1.83	1.88
Inventory Turnover	13.12	9.57	9.20	10.62	11.27	13.90
Quick Ratio	0.83	0.89	0.94	0.80	0.84	0.88
Current Ratio	0.97	1.04	1.11	1.03	1.02	0.99
Return on Equity (ROE)	11.06%	12.09%	9.85%	41.42%	68.09%	104.24%
Return on Assets (ROA)	3.16%	2.64%	2.73%	4.98%	2.74%	2.43%
Return on Capital (ROIC)	5.41%	4.35%	4.95%	10.80%	6.80%	6.22%
Return on Capital Employed (ROCE)	10.80%	8.40%	9.20%	19.00%	17.90%	24.80%
Earnings Yield	7.44%	4.60%	3.21%	4.27%	-	-
FCF Yield	18.88%	6.63%	6.33%	-1.23%	-	-
Dividend Yield	2.05%	1.32%	1.60%	1.33%	-	-
Payout Ratio	-	43.27%	47.78%	-	9.14%	-
Buyback Yield / Dilution	-	-	-17.49%	-18.59%	-0.36%	-0.68%
Total Shareholder Return	2.05%	1.32%	-15.89%	-17.26%	-0.36%	-0.68%

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