ICO Group Limited (HKG:1460)

ICO Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	241	198	162	202	204	184
Market Cap Growth	59.88%	22.16%	-19.56%	-1.29%	11.33%	-51.63%
Enterprise Value	79	-12	3	129	132	122
Last Close Price	0.28	0.22	0.17	0.21	0.21	0.24
PE Ratio	14.47	7.72	9.73	18.41	25.18	22.68
PS Ratio	0.21	0.17	0.15	0.23	0.29	0.29
PB Ratio	0.40	0.34	0.29	0.37	0.37	0.36
P/TBV Ratio	0.44	0.37	0.34	0.43	0.44	0.45
P/FCF Ratio	-	2.33	1.73	1.67	-	3.82
P/OCF Ratio	-	2.25	1.68	1.66	-	3.75
EV/Sales Ratio	0.07	-	0.00	0.15	0.19	0.19
EV/EBITDA Ratio	1.28	-	0.06	2.82	3.59	2.53
EV/EBIT Ratio	1.50	-	0.07	2.88	4.14	2.70
EV/FCF Ratio	-2.17	-	0.03	1.06	-	2.53
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.11	0.04
Debt / EBITDA Ratio	0.94	0.87	1.34	1.19	1.50	0.44
Debt / FCF Ratio	-	0.67	0.67	0.48	-	0.47
Asset Turnover	1.21	1.13	1.18	1.07	0.96	1.00
Inventory Turnover	921.66	716.67	104.89	87.43	663.35	-
Quick Ratio	2.08	1.72	1.79	2.08	2.30	1.85
Current Ratio	2.23	1.81	1.86	2.25	2.46	1.99
Return on Equity (ROE)	5.23%	7.01%	5.92%	4.11%	3.57%	3.36%
Return on Assets (ROA)	3.45%	3.52%	2.69%	3.40%	2.70%	4.43%
Return on Invested Capital (ROIC)	9.66%	15.72%	8.37%	7.42%	5.03%	7.55%
Return on Capital Employed (ROCE)	8.30%	9.20%	6.60%	7.30%	5.40%	8.50%
Earnings Yield	7.06%	12.96%	10.28%	5.43%	3.97%	4.41%
FCF Yield	-15.07%	42.97%	57.66%	59.95%	-19.60%	26.20%
Dividend Yield	3.82%	4.79%	5.97%	-	-	-
Payout Ratio	54.08%	34.16%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-1.61%	-28.45%	-16.10%
Total Shareholder Return	3.82%	4.79%	5.97%	-1.61%	-28.45%	-16.10%

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