ICBS, Ltd. Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2001	FY 2000
Period Ending	Dec '25 Dec 18, 2025	Jun '01 Jun 30, 2001	Jun '00 Jun 30, 2000
Debt / Equity Ratio	1.12	1.12	-1.03
Asset Turnover	3.53	3.53	-
Inventory Turnover	225.20	225.20	-
Quick Ratio	2.32	2.32	0.44
Current Ratio	2.47	2.47	0.53
Return on Equity (ROE)	-200.75%	-200.75%	-
Return on Assets (ROA)	-11.22%	-11.22%	-
Return on Capital Employed (ROCE)	-16.90%	-16.90%	124.60%

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