Icelandair Group hf. (ICE:ICEAIR)

Icelandair Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,771	36,433	60,036	54,896	66,286	65,444
Market Cap Growth	-31.05%	-39.31%	9.36%	-17.18%	1.29%	40.33%
Enterprise Value	62,379	76,394	106,657	95,899	109,480	96,808
Last Close Price	0.72	0.89	1.46	1.33	1.61	1.82
PE Ratio	-	-	-	37.58	-	-
PS Ratio	0.13	0.17	0.28	0.27	0.37	0.87
PB Ratio	0.79	1.01	1.62	1.40	1.71	2.26
P/TBV Ratio	0.98	1.28	2.06	1.74	2.15	2.97
P/FCF Ratio	1.28	1.44	3.92	4.96	-	-
P/OCF Ratio	0.80	0.95	1.96	1.87	2.45	9.92
EV/Sales Ratio	0.28	0.35	0.49	0.46	0.61	1.29
EV/EBITDA Ratio	3.28	8.12	9.46	6.68	7.90	-
EV/EBIT Ratio	-	-	-	34.71	46.37	-
EV/FCF Ratio	2.68	3.01	6.97	8.66	-	-
Debt / Equity Ratio	2.58	2.50	2.49	2.22	2.19	2.26
Debt / EBITDA Ratio	5.24	4.89	4.84	4.10	4.41	-
Debt / FCF Ratio	4.20	3.55	6.06	7.86	-	-
Net Debt / Equity Ratio	0.86	1.23	1.55	1.28	1.21	1.08
Net Debt / EBITDA Ratio	3.47	4.68	5.10	3.49	3.40	-4.49
Net Debt / FCF Ratio	1.39	1.74	3.76	4.53	-2.74	-2.01
Asset Turnover	0.86	0.98	0.99	1.04	0.98	0.52
Inventory Turnover	35.39	36.97	36.95	37.18	32.43	18.88
Quick Ratio	0.71	0.59	0.52	0.57	0.62	0.70
Current Ratio	0.80	0.69	0.64	0.71	0.74	0.83
Return on Equity (ROE)	-3.95%	-3.43%	-7.24%	3.98%	-2.35%	-46.05%
Return on Assets (ROA)	-0.80%	-0.97%	-0.61%	0.86%	0.80%	-8.17%
Return on Invested Capital (ROIC)	-4.42%	-4.13%	-2.31%	3.22%	-101.22%	-29.59%
Return on Capital Employed (ROCE)	-2.40%	-2.60%	-1.70%	2.30%	2.00%	-21.20%
Earnings Yield	-4.44%	-3.21%	-4.73%	2.66%	-1.81%	-20.78%
FCF Yield	78.08%	69.58%	25.48%	20.16%	-25.91%	-23.80%
Buyback Yield / Dilution	-2.21%	-	0.63%	-6.63%	-22.79%	-162.20%
Total Shareholder Return	-2.21%	-	0.63%	-6.63%	-22.79%	-162.20%

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