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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	34	49	81	105	128	-
Market Cap Growth	-37.76%	-39.80%	-23.08%	-17.94%	-	-
Enterprise Value	68	88	109	136	155	-
Last Close Price	4.17	6.02	9.81	12.50	15.04	-
PE Ratio	8.57	-	21.74	31.13	23.40	-
Forward PE	5.05	5.04	16.52	14.19	13.83	-
PS Ratio	0.17	0.24	0.45	0.57	0.58	-
PB Ratio	1.36	1.96	2.60	3.69	4.41	-
P/FCF Ratio	7.34	10.60	15.08	15.80	-	-
P/OCF Ratio	4.17	6.01	11.05	12.70	43.27	-
EV/Sales Ratio	0.34	0.44	0.60	0.73	0.70	-
EV/EBITDA Ratio	3.79	4.89	11.31	13.86	12.66	-
EV/EBIT Ratio	7.24	9.35	16.86	21.30	15.31	-
EV/FCF Ratio	14.82	19.13	20.39	20.42	-	-
Debt / Equity Ratio	2.15	2.15	2.14	2.10	1.50	6.36
Debt / EBITDA Ratio	2.97	2.97	5.60	5.06	3.06	6.23
Debt / FCF Ratio	11.61	11.61	12.45	9.01	-	-
Net Debt / Equity Ratio	1.43	1.43	1.29	0.95	0.54	2.03
Net Debt / EBITDA Ratio	1.98	1.98	4.14	2.77	1.28	2.48
Net Debt / FCF Ratio	7.72	7.72	7.47	4.08	-9.91	-6.69
Asset Turnover	1.31	1.31	1.18	1.27	1.73	1.83
Inventory Turnover	10.44	10.44	9.57	9.20	10.62	11.27
Quick Ratio	0.70	0.70	0.89	0.94	0.80	0.84
Current Ratio	0.90	0.90	1.04	1.11	1.03	1.02
Return on Equity (ROE)	8.66%	8.66%	12.09%	9.85%	41.42%	68.09%
Return on Assets (ROA)	3.85%	3.85%	2.64%	2.73%	4.98%	2.74%
Return on Invested Capital (ROIC)	14.22%	13.04%	10.22%	9.23%	30.27%	28.29%
Return on Capital Employed (ROCE)	14.50%	14.50%	8.40%	9.20%	19.00%	17.90%
Earnings Yield	-1.09%	-0.76%	4.60%	3.21%	4.27%	-
FCF Yield	13.62%	9.44%	6.63%	6.33%	-1.23%	-
Dividend Yield	2.16%	1.49%	1.32%	1.60%	1.33%	-
Payout Ratio	-	-	43.27%	47.78%	-	9.14%
Buyback Yield / Dilution	8.76%	8.76%	-	-17.49%	-18.59%	-0.36%
Total Shareholder Return	10.91%	10.25%	1.32%	-15.89%	-17.26%	-0.36%

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