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	Apr '25 Apr 2, 2025	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	57	105	128	-	-	-
Market Cap Growth	-16.39%	-17.94%	-	-	-	-
Enterprise Value	86	136	155	-	-	-
Last Close Price	7.10	12.74	15.33	-	-	-
PE Ratio	15.95	23.46	23.40	-	-	-
Forward PE	9.66	14.19	13.83	-	-	-
PS Ratio	0.59	0.59	0.58	-	-	-
PB Ratio	3.23	3.32	4.41	-	-	-
P/FCF Ratio	3.84	15.91	-	-	-	-
P/OCF Ratio	6.31	12.78	43.27	-	-	-
EV/Sales Ratio	0.50	0.76	0.70	-	-	-
EV/EBITDA Ratio	6.92	12.09	12.66	-	-	-
EV/EBIT Ratio	10.96	15.23	15.31	-	-	-
EV/FCF Ratio	5.75	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	9.01	-	-	3.48	7.45
Asset Turnover	1.21	1.22	1.73	1.83	1.88	-
Inventory Turnover	10.63	9.61	10.62	11.27	13.90	-
Quick Ratio	0.93	0.96	0.80	0.84	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%	68.09%	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%	-
Return on Capital Employed (ROCE)	11.40%	12.40%	19.00%	17.90%	24.80%	14.40%
Earnings Yield	6.27%	4.26%	4.27%	-	-	-
FCF Yield	26.01%	6.29%	-1.23%	-	-	-
Dividend Yield	2.82%	1.57%	1.31%	-	-	-
Payout Ratio	44.71%	36.01%	-	9.14%	-	-
Buyback Yield / Dilution	-17.49%	-18.59%	-0.36%	-0.68%	-
Total Shareholder Return	2.82%	-15.92%	-17.29%	-0.36%	-0.68%	-

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