Icade (CDMGF)

Icade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,829	1,803	2,977	3,253	5,432	5,688
Market Cap Growth	-39.43%	-39.43%	-8.51%	-40.10%	-4.51%	-29.32%
Enterprise Value	5,845	5,605	10,518	12,888	13,981	14,608
Last Close Price	22.45	22.23	37.00	42.41	68.41	82.58
PE Ratio	-	-	-	56.27	11.94	58.50
PS Ratio	1.25	1.23	1.77	2.07	2.90	3.26
PB Ratio	0.40	0.40	0.53	0.35	0.55	0.57
P/OCF Ratio	4.82	4.75	11.34	12.60	9.03	7.15
EV/Sales Ratio	3.65	3.83	6.24	8.21	7.46	8.36
EV/EBITDA Ratio	25.66	28.51	34.29	36.77	20.07	20.74
EV/EBIT Ratio	29.84	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	-15.62%	-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	-0.11%	-0.11%	-0.10%	-0.79%	-1.48%	0.03%
Total Shareholder Return	-0.11%	19.97%	14.35%	10.12%	5.50%	5.97%

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