ICHGF 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	Feb '26 Feb 25, 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	19,786	21,220	19,675	14,808	9,991	11,698
Market Cap Growth	-2.32%	7.86%	32.87%	48.21%	-14.59%	0.45%
Enterprise Value	23,278	24,713	22,452	17,059	11,714	14,176
Last Close Price	141.50	137.20	123.05	88.01	55.41	60.06
PE Ratio	26.10	28.00	31.33	19.74	26.64	43.98
PS Ratio	3.81	4.09	4.00	3.20	2.57	5.05
PB Ratio	-7.23	-7.76	-8.52	-7.61	-6.21	-7.94
P/FCF Ratio	22.74	24.39	28.31	17.12	16.88	18.90
P/OCF Ratio	22.03	23.63	27.18	16.58	15.47	18.39
EV/Sales Ratio	4.49	4.76	4.56	3.69	3.01	6.12
EV/EBITDA Ratio	18.49	18.32	20.94	16.15	14.29	21.32
EV/EBIT Ratio	19.37	20.54	21.57	16.66	16.76	28.18
EV/FCF Ratio	26.76	28.41	32.30	19.72	19.79	22.90
Debt / Equity Ratio	-1.69	-1.69	-1.63	-1.86	-1.76	-2.26
Debt / EBITDA Ratio	3.42	3.42	3.45	3.35	3.34	4.79
Debt / FCF Ratio	5.31	5.31	5.42	4.18	4.79	5.37
Net Debt / Equity Ratio	-1.27	-1.27	-1.19	-1.18	-1.15	-1.27
Net Debt / EBITDA Ratio	2.59	2.59	2.57	2.17	2.27	2.82
Net Debt / FCF Ratio	4.01	4.01	3.96	2.65	3.14	3.03
Asset Turnover	1.03	1.03	1.03	1.02	0.87	0.48
Inventory Turnover	784.67	784.67	426.44	397.56	390.50	284.67
Quick Ratio	0.97	0.97	0.92	0.93	1.01	1.22
Current Ratio	0.98	0.98	0.97	0.97	1.09	1.27
Return on Assets (ROA)	14.90%	14.90%	13.61%	14.18%	9.78%	6.44%
Return on Invested Capital (ROIC)	113.20%	142.41%	185.69%	256.89%	149.76%	66.53%
Return on Capital Employed (ROCE)	37.10%	37.10%	36.90%	39.00%	26.20%	16.30%
Earnings Yield	3.83%	3.57%	3.19%	5.07%	3.75%	2.27%
FCF Yield	4.40%	4.10%	3.53%	5.84%	5.92%	5.29%
Dividend Yield	1.22%	1.34%	1.36%	1.73%	2.50%	1.43%
Payout Ratio	35.62%	35.62%	41.24%	32.67%	62.13%	-
Buyback Yield / Dilution	4.42%	4.42%	4.12%	6.59%	1.09%	-1.10%
Total Shareholder Return	5.64%	5.76%	5.48%	8.32%	3.58%	0.33%

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