ICON Properties Ratios and Metrics

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

Millions MWK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	113,627	106,880	120,574	119,238	79,826	86,105
Market Cap Growth	14.16%	-11.36%	1.12%	49.37%	-7.29%	5.05%
Enterprise Value	106,257	97,828	105,231	115,653	71,572	87,500
Last Close Price	17.01	16.00	17.75	17.23	11.38	12.03
PE Ratio	3.48	3.27	4.94	6.22	4.78	9.87
PS Ratio	12.17	11.45	15.30	17.78	14.21	16.43
PB Ratio	0.65	0.61	0.84	0.99	0.77	0.98
P/OCF Ratio	112.73	106.04	84.70	104.81	79.77	76.85
EV/Sales Ratio	11.38	10.48	13.35	17.25	12.74	16.70
EV/EBITDA Ratio	35.92	33.07	40.62	41.70	29.43	38.21
EV/EBIT Ratio	36.25	33.37	41.04	41.76	29.48	38.26
Net Debt / Equity Ratio	-0.04	-0.04	-0.07	-0.03	-0.04	-0.09
Net Debt / EBITDA Ratio	-2.49	-2.49	-3.63	-1.19	-1.47	-3.60
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	5.83	5.83	6.77	3.74	3.13	6.06
Current Ratio	6.08	6.08	6.95	4.11	3.39	7.17
Return on Equity (ROE)	20.56%	20.56%	18.48%	17.10%	17.49%	10.24%
Return on Assets (ROA)	1.14%	1.14%	1.20%	1.50%	1.51%	1.60%
Return on Invested Capital (ROIC)	1.63%	1.79%	1.78%	2.47%	2.17%	2.35%
Earnings Yield	28.73%	30.54%	20.26%	16.07%	20.93%	10.00%
Dividend Yield	1.88%	1.94%	1.63%	1.57%	2.20%	2.00%
Payout Ratio	-	-	7.66%	9.06%	9.60%	18.61%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-
Total Shareholder Return	1.95%	2.00%	1.63%	1.57%	2.20%	2.00%