Icade (CDMGF)

Icade Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,721	1,959	1,803	2,977	3,253	5,432
Market Cap Growth	6.24%	8.64%	-39.43%	-8.51%	-40.10%	-4.51%
Enterprise Value	5,780	2,152	5,605	10,518	12,888	13,981
Last Close Price	24.88	25.00	22.23	37.00	42.41	68.41
PE Ratio	-	-	-	-	56.27	11.94
PS Ratio	1.10	1.25	1.23	1.77	2.07	2.90
PB Ratio	0.38	0.43	0.40	0.53	0.35	0.55
P/OCF Ratio	4.88	5.55	4.75	11.34	12.60	9.03
EV/Sales Ratio	3.75	1.37	3.83	6.24	8.21	7.46
EV/EBITDA Ratio	17.30	6.40	19.35	34.29	36.77	20.07
EV/EBIT Ratio	18.46	6.75	31.33	37.36	39.38	20.76
Debt / Equity Ratio	1.12	1.12	1.09	1.01	0.92	0.89
Debt / EBITDA Ratio	15.01	15.01	16.94	18.48	24.46	12.57
Net Debt / Equity Ratio	0.90	0.90	0.80	0.69	0.80	0.82
Net Debt / EBITDA Ratio	12.22	12.22	12.53	12.64	21.16	11.50
Asset Turnover	0.13	0.13	0.13	0.10	0.08	0.10
Inventory Turnover	1.43	1.43	1.38	1.21	1.25	1.47
Quick Ratio	0.67	0.67	0.86	1.24	0.69	0.52
Current Ratio	1.17	1.17	1.69	2.29	1.08	0.86
Return on Equity (ROE)	-3.05%	-3.05%	-6.72%	-19.33%	-2.34%	7.58%
Return on Assets (ROA)	1.69%	1.69%	0.98%	1.07%	1.07%	2.13%
Return on Invested Capital (ROIC)	3.29%	3.13%	1.79%	1.89%	1.85%	3.62%
Earnings Yield	-8.39%	-7.37%	-15.84%	-46.43%	1.78%	8.38%
Dividend Yield	-	-	20.07%	14.46%	10.91%	6.98%
Payout Ratio	-	-	-	-	587.43%	49.01%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.11%	-0.10%	-0.79%	-1.48%
Total Shareholder Return	-0.14%	-0.14%	19.97%	14.35%	10.12%	5.50%

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