Icade (LON:0K4O)

Icade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,417	1,440	2,337	2,700	4,011	4,166
Market Cap Growth	-38.37%	-38.37%	-13.46%	-32.69%	-3.72%	-31.44%
Enterprise Value	4,479	4,477	8,258	10,697	10,325	10,699
Last Close Price	18.65	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	0.39	0.40	0.53	0.35	0.55	0.57
P/OCF Ratio	4.68	4.75	11.34	12.60	9.03	7.15
EV/Sales Ratio	3.67	3.83	6.24	8.21	7.46	8.36
EV/EBITDA Ratio	25.79	28.51	34.29	36.77	20.07	20.74
EV/EBIT Ratio	30.00	31.31	37.36	39.38	20.76	21.91
Debt / Equity Ratio	1.09	1.09	1.01	0.92	0.89	0.96
Debt / EBITDA Ratio	23.57	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	1.38	1.38	1.21	1.25	1.47	1.19
Quick Ratio	0.91	0.91	1.24	0.69	0.52	0.73
Current Ratio	1.84	1.84	2.29	1.08	0.86	0.93
Return on Equity (ROE)	-6.72%	-6.72%	-19.33%	-2.34%	7.58%	2.99%
Return on Assets (ROA)	0.98%	0.98%	1.07%	1.07%	2.13%	2.29%
Return on Capital (ROIC)	1.12%	1.12%	1.18%	1.16%	2.29%	2.52%
Earnings Yield	-16.10%	-15.84%	-46.43%	1.78%	8.38%	1.71%
Dividend Yield	16.66%	22.92%	20.02%	17.60%	11.90%	12.23%
Payout Ratio	-	-	-	587.43%	49.01%	372.96%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.10%	-0.79%	-1.48%	0.03%
Total Shareholder Return	16.56%	22.82%	19.91%	16.82%	10.42%	12.26%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.