ICAGY Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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	22,208	25,452	18,349	9,705	7,393	9,571
Market Cap Growth	11.95%	38.70%	89.08%	31.28%	-22.77%	-11.67%
Enterprise Value	29,197	31,872	25,041	18,122	19,040	23,651
Last Close Price	9.98	11.02	7.39	3.76	2.83	3.69
PE Ratio	5.66	6.49	6.49	3.31	16.05	-
PS Ratio	0.57	0.65	0.55	0.30	0.30	1.00
PB Ratio	2.49	2.86	2.87	2.68	3.42	9.95
P/TBV Ratio	4.95	5.68	7.01	-	-	-
P/FCF Ratio	6.01	6.89	4.98	6.65	7.07	-
P/OCF Ratio	2.87	3.29	2.78	1.91	1.43	-
EV/Sales Ratio	0.75	0.82	0.75	0.56	0.77	2.46
EV/EBITDA Ratio	3.37	4.31	4.38	3.70	8.11	-
EV/EBIT Ratio	4.90	5.32	5.34	4.51	12.80	-
EV/FCF Ratio	7.90	8.63	6.80	12.42	18.20	-
Debt / Equity Ratio	1.88	1.88	2.81	4.91	9.88	23.18
Debt / EBITDA Ratio	1.92	1.92	2.60	2.92	6.08	-
Debt / FCF Ratio	4.54	4.54	4.88	12.18	20.41	-
Net Debt / Equity Ratio	0.79	0.79	1.22	2.83	5.15	13.83
Net Debt / EBITDA Ratio	0.95	0.95	1.37	2.09	4.74	-5.19
Net Debt / FCF Ratio	1.90	1.90	2.12	7.03	10.64	-13.22
Asset Turnover	0.77	0.77	0.79	0.77	0.63	0.26
Inventory Turnover	35.37	35.37	41.42	50.87	51.54	24.21
Quick Ratio	0.59	0.59	0.67	0.53	0.69	0.67
Current Ratio	0.70	0.70	0.78	0.62	0.80	0.80
Return on Equity (ROE)	48.54%	48.54%	57.80%	100.19%	30.06%	-238.84%
Return on Assets (ROA)	7.36%	7.36%	6.95%	5.90%	2.36%	-5.69%
Return on Invested Capital (ROIC)	30.27%	27.72%	26.44%	25.26%	11.14%	-24.58%
Return on Capital Employed (ROCE)	21.00%	21.00%	18.50%	18.20%	6.10%	-13.90%
Earnings Yield	17.67%	15.42%	15.41%	30.24%	6.23%	-34.85%
FCF Yield	16.63%	14.51%	20.06%	15.03%	14.15%	-10.51%
Dividend Yield	1.91%	1.04%	1.26%	-	-	-
Payout Ratio	14.06%	14.06%	5.38%	-	-	-
Buyback Yield / Dilution	4.33%	4.33%	0.32%	1.26%	-7.66%	-40.70%
Total Shareholder Return	6.23%	5.37%	1.58%	1.26%	-7.66%	-40.70%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.