Icade Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,391	1,440	2,337	2,700	4,011	4,166
Market Cap Growth	-2.79%	-38.37%	-13.46%	-32.69%	-3.72%	-31.44%
Enterprise Value	1,534	4,477	8,258	10,697	10,325	10,699
Last Close Price	18.36	15.55	20.98	21.82	29.64	29.37
PE Ratio	-	-	-	56.27	11.94	58.50
PS Ratio	1.21	1.23	1.77	2.07	2.90	3.26
PB Ratio	0.41	0.40	0.53	0.35	0.55	0.57
P/OCF Ratio	4.94	4.75	11.34	12.60	9.03	7.15
EV/Sales Ratio	1.32	3.83	6.24	8.21	7.46	8.36
EV/EBITDA Ratio	6.43	28.51	34.29	36.77	20.07	20.74
EV/EBIT Ratio	7.04	31.31	37.36	39.38	20.76	21.91
Debt / Equity Ratio	0.30	1.09	1.01	0.92	0.89	0.96
Debt / EBITDA Ratio	4.34	23.57	18.48	24.46	12.57	13.54
Asset Turnover	0.13	0.13	0.10	0.08	0.10	0.10
Inventory Turnover	1.37	1.38	1.21	1.25	1.47	1.19
Quick Ratio	0.71	0.91	1.24	0.69	0.52	0.73
Current Ratio	1.06	1.84	2.29	1.08	0.86	0.93
Return on Equity (ROE)	-4.88%	-6.72%	-19.33%	-2.34%	7.58%	2.99%
Return on Assets (ROA)	1.49%	0.98%	1.07%	1.07%	2.13%	2.29%
Return on Invested Capital (ROIC)	4.88%	1.79%	1.89%	1.85%	3.62%	3.92%
Earnings Yield	-11.53%	-15.84%	-46.43%	1.78%	8.38%	1.71%
Dividend Yield	16.71%	22.93%	20.02%	17.61%	11.90%	12.23%
Payout Ratio	-	-	-	587.43%	49.01%	372.96%
Buyback Yield / Dilution	-0.03%	-0.11%	-0.10%	-0.79%	-1.48%	0.03%
Total Shareholder Return	16.68%	22.82%	19.91%	16.82%	10.42%	12.26%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.