Icade (EPA:ICAD)

Icade 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,605	1,741	2,693	3,044	4,776	4,650
Market Cap Growth	-35.33%	-35.33%	-11.54%	-36.26%	2.71%	-35.16%
Enterprise Value	5,151	5,413	9,516	12,059	12,294	11,942
Last Close Price	21.18	20.73	26.18	26.72	38.57	36.11
PE Ratio	-	-	-	56.27	11.94	58.50
PS Ratio	1.14	1.23	1.77	2.07	2.90	3.26
PB Ratio	0.37	0.40	0.53	0.35	0.55	0.57
P/OCF Ratio	4.75	4.75	11.34	12.60	9.03	7.15
EV/Sales Ratio	3.65	3.83	6.24	8.21	7.46	8.36
EV/EBITDA Ratio	25.78	28.70	35.68	36.77	20.07	20.74
EV/EBIT Ratio	29.79	31.31	37.36	39.38	20.76	21.91
Debt / Equity Ratio	1.09	1.09	1.01	0.92	0.89	0.96
Debt / EBITDA Ratio	23.72	23.72	18.48	24.46	12.57	13.54
Asset Turnover	0.13	0.13	0.10	0.08	0.10	0.10
Inventory Turnover	1.38	1.38	1.21	1.25	1.47	1.19
Quick Ratio	0.91	0.91	1.30	0.69	0.52	0.73
Current Ratio	1.84	1.84	2.49	1.08	0.86	0.93
Return on Equity (ROE)	-6.72%	-6.72%	-19.33%	-2.34%	7.58%	2.99%
Return on Assets (ROA)	0.98%	0.98%	1.07%	1.07%	2.13%	2.29%
Return on Capital (ROIC)	1.12%	1.12%	1.18%	1.16%	2.29%	2.52%
Earnings Yield	-17.19%	-15.84%	-46.43%	1.78%	8.38%	1.71%
Dividend Yield	22.85%	-	18.49%	16.21%	10.89%	11.11%
Payout Ratio	0.00%	-	-	587.43%	49.01%	372.96%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.10%	-0.79%	-1.48%	0.03%
Total Shareholder Return	22.75%	-0.11%	18.39%	15.42%	9.40%	11.13%

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