Icon Offshore Berhad (KLSE: ICON)

Icon Offshore Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	816	317	257	284	306	59
Market Cap Growth	225.32%	23.31%	-9.47%	-7.37%	420.57%	-28.57%
Enterprise Value	972	484	661	733	616	672
Last Close Price	1.31	0.58	0.44	0.27	0.29	6.37
PE Ratio	-	65.21	1.40	6.37	5.01	-2.99
PS Ratio	3.87	1.59	1.33	0.94	1.44	0.29
PB Ratio	1.97	0.84	0.64	0.69	0.82	0.88
P/FCF Ratio	48.88	5.46	2.24	-2.83	11.48	1.26
P/OCF Ratio	11.86	3.90	2.01	3.29	6.15	0.69
EV/Sales Ratio	5.17	2.42	3.42	2.44	2.91	3.34
EV/EBITDA Ratio	19.82	6.66	8.28	5.36	7.27	9.68
EV/EBIT Ratio	-138.25	26.73	32.16	9.62	16.48	25.78
EV/FCF Ratio	58.26	8.34	5.78	-7.32	23.10	14.36
Debt / Equity Ratio	0.43	0.66	0.71	1.21	0.95	9.19
Debt / EBITDA Ratio	3.49	3.40	3.58	3.61	4.15	8.79
Debt / FCF Ratio	10.59	4.30	2.51	-4.94	13.30	13.17
Asset Turnover	0.27	0.27	0.22	0.34	0.28	0.26
Inventory Turnover	73.66	46.01	74.00	185.36	63.51	65.97
Quick Ratio	1.41	0.59	2.66	0.63	1.55	0.12
Current Ratio	1.46	0.66	2.78	0.65	1.61	0.14
Return on Equity (ROE)	-3.17%	1.70%	-4.74%	7.44%	14.14%	-10.83%
Return on Assets (ROA)	-0.52%	1.53%	1.49%	5.44%	3.05%	2.11%
Return on Capital (ROIC)	-0.58%	1.72%	1.61%	5.83%	3.31%	2.31%
Earnings Yield	-1.67%	1.53%	65.74%	8.00%	9.06%	-17.02%
FCF Yield	2.05%	18.32%	44.55%	-35.31%	8.71%	79.55%
Buyback Yield / Dilution	-2.68%	-0.07%	-0.28%	-13.41%	-10001.04%	-
Total Shareholder Return	4.95%	-0.07%	-0.28%	-13.41%	-10001.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.