ICRP Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 8, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Debt / Equity Ratio	1.36	1.67	2.09	2.24	1.46	1.28
Quick Ratio	1.79	1.68	1.65	1.69	2.19	1.73
Current Ratio	1.81	1.68	1.65	1.69	2.20	1.73
Asset Turnover	0.04	0.03	0.02	0.04	0.04	0.03
Return on Equity (ROE)	1.28%	5.12%	-1.68%	3.48%	3.61%	-11.60%
Return on Assets (ROA)	0.47%	1.76%	-0.52%	1.21%	1.50%	-4.58%
Return on Invested Capital (ROIC)	1.90%	1.64%	0.28%	1.23%	1.52%	1.03%
Dividend Yield	17.13%	17.24%	-	-	-	-
Payout Ratio	610.38%	146.68%	-	181.77%	142.23%	-
Buyback Yield / Dilution	-0.01%	-0.03%	4.63%	7.62%	0.69%	-29.05%
Total Shareholder Return	17.12%	17.21%	4.63%	7.62%	0.69%	-29.05%

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