Icade Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 23, 2025	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	1,938	1,803	2,977	3,253	5,432	5,688
Market Cap Growth	10.17%	-39.43%	-8.51%	-40.10%	-4.51%	-29.32%
Enterprise Value	2,133	5,605	10,518	12,888	13,981	14,608
Last Close Price	25.00	22.23	37.00	42.41	68.41	82.58
PE Ratio	-	-	-	56.27	11.94	58.50
PS Ratio	1.23	1.23	1.77	2.07	2.90	3.26
PB Ratio	0.42	0.40	0.53	0.35	0.55	0.57
P/OCF Ratio	5.02	4.75	11.34	12.60	9.03	7.15
EV/Sales Ratio	1.34	3.83	6.24	8.21	7.46	8.36
EV/EBITDA Ratio	6.56	28.51	34.29	36.77	20.07	20.74
EV/EBIT Ratio	7.18	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
Net Debt / Equity Ratio	0.03	0.80	0.69	0.80	0.82	0.81
Net Debt / EBITDA Ratio	0.51	18.46	12.64	21.16	11.50	11.46
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	-11.34%	-15.84%	-46.43%	1.78%	8.38%	1.71%
Dividend Yield	-	20.07%	14.46%	10.91%	6.98%	5.94%
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	-0.03%	19.97%	14.35%	10.12%	5.50%	5.97%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.