Intellicheck, Inc. (FRA:J5L1)

Intellicheck 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	Feb 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84	53	33	35	76	172
Market Cap Growth	55.35%	60.65%	-6.19%	-53.43%	-55.64%	61.89%
Enterprise Value	78	48	25	24	64	162
Last Close Price	4.14	2.68	1.63	1.84	4.21	-
PS Ratio	4.47	2.77	1.95	2.37	5.28	19.56
PB Ratio	5.19	3.12	2.13	2.15	4.42	9.45
P/TBV Ratio	11.44	7.61	4.28	4.08	7.80	15.41
P/FCF Ratio	127.20	-	-	-	190.75	-
P/OCF Ratio	118.88	-	-	-	77.60	-
EV/Sales Ratio	4.16	2.48	1.47	1.64	4.47	18.45
EV/FCF Ratio	117.88	-	-	-	161.53	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.38	-0.26	-0.52	-0.57	-0.70	-0.59
Net Debt / EBITDA Ratio	-12.28	5.33	4.50	2.73	1.86	4.10
Net Debt / FCF Ratio	-9.36	1.70	12.14	2.74	-30.07	204.50
Asset Turnover	0.96	0.89	0.82	0.66	0.66	0.56
Quick Ratio	2.13	2.93	2.10	2.66	2.59	7.19
Current Ratio	2.28	3.11	2.20	2.78	2.69	7.35
Return on Equity (ROE)	1.17%	-5.24%	-11.33%	-22.33%	-35.79%	-14.63%
Return on Assets (ROA)	0.16%	-3.26%	-6.15%	-10.31%	-18.71%	-10.77%
Return on Capital Employed (ROCE)	0.30%	-6.60%	-13.20%	-22.50%	-38.30%	-14.90%
Earnings Yield	0.21%	-1.66%	-5.38%	-10.97%	-8.63%	-1.18%
FCF Yield	0.79%	-4.97%	-2.01%	-9.69%	0.52%	-0.03%
Buyback Yield / Dilution	-1.77%	-0.44%	-2.15%	-1.29%	-7.36%	-9.70%

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