Iceland Seafood International hf. (ICE:ICESEA)

ICE:ICESEA 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,089	14,893	15,476	16,325	16,423	40,174
Market Cap Growth	9.38%	-3.76%	-5.20%	-0.60%	-59.12%	21.88%
Enterprise Value	33,178	29,517	31,604	33,630	34,787	56,379
Last Close Price	5.25	4.86	5.05	5.70	6.05	14.80
PE Ratio	15.43	14.28	40.75	-	-	30.85
PS Ratio	0.23	0.21	0.24	0.25	0.26	0.72
PB Ratio	1.33	1.23	1.42	1.49	1.33	2.95
P/TBV Ratio	5.78	5.35	6.20	7.45	4.82	8.80
P/FCF Ratio	76.97	71.25	-	24.27	-	76.49
P/OCF Ratio	15.65	14.49	45.62	9.64	-	30.14
EV/Sales Ratio	0.47	0.41	0.50	0.52	0.55	1.00
EV/EBITDA Ratio	9.89	9.04	12.17	11.24	10.87	16.32
EV/EBIT Ratio	12.03	10.70	15.08	29.99	15.52	19.06
EV/FCF Ratio	158.73	141.22	-	50.00	-	107.35
Debt / Equity Ratio	1.57	1.57	1.56	1.59	1.31	1.35
Debt / EBITDA Ratio	5.67	5.67	6.36	5.66	4.92	5.24
Debt / FCF Ratio	91.09	91.09	-	25.88	-	35.03
Net Debt / Equity Ratio	1.38	1.38	1.39	1.36	1.18	1.05
Net Debt / EBITDA Ratio	5.12	5.12	5.85	4.99	4.53	4.13
Net Debt / FCF Ratio	80.01	80.01	-50.62	22.18	-3.21	27.19
Asset Turnover	1.82	1.82	1.74	1.58	1.47	1.45
Inventory Turnover	5.82	5.82	5.42	4.48	4.28	3.94
Quick Ratio	0.55	0.55	0.49	0.56	0.43	0.65
Current Ratio	1.13	1.13	0.92	1.18	1.17	1.24
Return on Equity (ROE)	9.28%	9.28%	3.73%	-1.98%	9.27%	17.41%
Return on Assets (ROA)	4.39%	4.39%	3.60%	1.71%	3.23%	4.78%
Return on Invested Capital (ROIC)	7.39%	7.31%	5.84%	4.28%	5.38%	8.61%
Return on Capital Employed (ROCE)	15.00%	15.00%	16.60%	6.30%	12.50%	14.60%
Earnings Yield	6.48%	7.00%	2.45%	-18.64%	-9.23%	3.24%
FCF Yield	1.30%	1.40%	-1.94%	4.12%	-27.51%	1.31%
Buyback Yield / Dilution	-	-	-8.26%	-6.84%	-0.11%	-1.04%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.