Icade Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,574	1,668	1,741	2,693	3,044	4,776
Market Cap Growth	-9.45%	-4.21%	-35.33%	-11.54%	-36.26%	2.71%
Enterprise Value	5,095	5,320	5,413	9,516	12,059	12,294
Last Close Price	20.76	22.00	18.86	23.82	24.31	35.09
PE Ratio	-	-	-	-	56.27	11.94
PS Ratio	1.18	1.25	1.23	1.77	2.07	2.90
PB Ratio	0.40	0.43	0.40	0.53	0.35	0.55
P/OCF Ratio	5.24	5.55	4.75	11.34	12.60	9.03
EV/Sales Ratio	3.81	3.98	3.83	6.24	8.21	7.46
EV/EBITDA Ratio	17.58	18.59	27.11	34.29	36.77	20.07
EV/EBIT Ratio	18.75	19.58	31.33	37.36	39.38	20.76
Debt / Equity Ratio	1.12	1.12	1.09	1.01	0.92	0.89
Debt / EBITDA Ratio	15.01	15.01	23.73	18.48	24.46	12.57
Net Debt / Equity Ratio	0.90	0.90	0.80	0.69	0.80	0.82
Net Debt / EBITDA Ratio	12.22	12.22	17.55	12.64	21.16	11.50
Asset Turnover	0.13	0.13	0.13	0.10	0.08	0.10
Inventory Turnover	1.43	1.43	1.38	1.21	1.25	1.47
Quick Ratio	0.68	0.68	0.86	1.24	0.69	0.52
Current Ratio	1.17	1.17	1.69	2.29	1.08	0.86
Return on Equity (ROE)	-3.05%	-3.05%	-6.72%	-19.33%	-2.34%	7.58%
Return on Assets (ROA)	1.69%	1.69%	0.98%	1.07%	1.07%	2.13%
Return on Invested Capital (ROIC)	3.29%	3.13%	1.79%	1.89%	1.85%	3.62%
Earnings Yield	-7.81%	-7.37%	-15.84%	-46.43%	1.78%	8.38%
Dividend Yield	9.25%	8.73%	22.85%	20.32%	17.81%	11.97%
Payout Ratio	-	-	-	-	587.43%	49.01%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.01%	-0.10%	-0.79%	-1.48%
Total Shareholder Return	9.23%	8.68%	22.84%	20.22%	17.03%	10.48%