Icape Holding Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	61	105	128	-	-	-
Market Cap Growth	-16.39%	-17.94%	-	-	-	-
Enterprise Value	89	136	155	-	-	-
Last Close Price	7.50	12.74	15.33	-	-	-
PE Ratio	16.85	23.46	23.40	-	-	-
Forward PE	20.94	14.19	13.82	-	-	-
PS Ratio	0.59	0.59	0.58	-	-	-
PB Ratio	3.23	3.32	4.41	-	-	-
P/FCF Ratio	4.06	15.91	-	-	-	-
P/OCF Ratio	6.31	12.78	43.27	-	-	-
EV/Sales Ratio	0.52	0.76	0.70	-	-	-
EV/EBITDA Ratio	7.18	12.09	12.66	-	-	-
EV/EBIT Ratio	11.37	15.23	15.31	-	-	-
EV/FCF Ratio	5.97	20.57	-	-	-	-
Debt / Equity Ratio	1.80	1.88	1.50	6.36	11.28	28.53
Debt / EBITDA Ratio	4.54	4.48	3.06	6.23	5.45	6.87
Debt / FCF Ratio	3.77	9.00	-	-	3.48	7.45
Asset Turnover	1.21	1.21	1.73	1.82	1.88	-
Inventory Turnover	10.62	9.61	10.62	11.27	13.90	-
Quick Ratio	0.93	0.96	0.80	0.83	0.88	0.84
Current Ratio	1.15	1.18	1.03	1.02	0.99	0.98
Return on Equity (ROE)	16.46%	17.23%	41.42%	68.10%	104.24%	-
Return on Assets (ROA)	3.45%	3.77%	4.98%	2.74%	2.43%	-
Return on Capital (ROIC)	5.69%	6.81%	10.80%	6.80%	6.22%	-
Earnings Yield	3.56%	4.26%	4.27%	-	-	-
FCF Yield	24.62%	6.28%	-1.23%	-	-	-
Dividend Yield	2.67%	1.57%	1.30%	-	-	-
Payout Ratio	44.71%	36.01%	-	9.14%	-	-
Buyback Yield / Dilution	-17.49%	-18.59%	-0.37%	-0.68%	-
Total Shareholder Return	2.67%	-15.92%	-17.29%	-0.37%	-0.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.