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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	46	81	105	128	-	-
Market Cap Growth	-33.49%	-23.08%	-17.94%	-	-	-
Enterprise Value	85	109	136	155	-	-
Last Close Price	5.72	9.81	12.50	15.04	-	-
PE Ratio	12.60	21.74	31.13	23.40	-	-
Forward PE	23.93	16.52	14.19	13.83	-	-
PS Ratio	0.24	0.45	0.57	0.58	-	-
PB Ratio	1.69	2.60	3.69	4.41	-	-
P/FCF Ratio	4.78	15.08	15.80	-	-	-
P/OCF Ratio	3.90	11.05	12.70	43.27	-	-
EV/Sales Ratio	0.44	0.60	0.73	0.70	-	-
EV/EBITDA Ratio	6.38	11.31	13.86	12.66	-	-
EV/EBIT Ratio	11.09	16.86	21.30	15.31	-	-
EV/FCF Ratio	8.83	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
Net Debt / Equity Ratio	1.44	1.29	0.95	0.54	2.03	0.97
Net Debt / EBITDA Ratio	3.53	4.14	2.77	1.28	2.48	0.60
Net Debt / FCF Ratio	4.07	7.47	4.08	-9.91	-6.69	0.30
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 Invested Capital (ROIC)	11.56%	10.22%	9.23%	30.27%	28.29%	25.91%
Return on Capital Employed (ROCE)	10.80%	8.40%	9.20%	19.00%	17.90%	24.80%
Earnings Yield	8.25%	4.60%	3.21%	4.27%	-	-
FCF Yield	20.92%	6.63%	6.33%	-1.23%	-	-
Dividend Yield	2.27%	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	2.27%	1.32%	-15.89%	-17.26%	-0.36%	-0.68%

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