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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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
Debt / Equity Ratio	1.30	1.30	1.67	2.09	2.24	1.46
Net Debt / Equity Ratio	0.96	0.96	1.41	1.88	2.13	1.27
Quick Ratio	1.83	1.83	1.68	1.65	1.69	2.19
Current Ratio	1.86	1.86	1.68	1.65	1.69	2.20
Asset Turnover	0.04	0.04	0.03	0.02	0.04	0.04
Return on Equity (ROE)	-0.67%	-0.67%	5.12%	-1.68%	3.48%	3.61%
Return on Assets (ROA)	-0.26%	-0.26%	1.76%	-0.52%	1.21%	1.50%
Return on Invested Capital (ROIC)	1.19%	1.07%	1.64%	0.28%	1.23%	1.52%
Dividend Yield	15.53%	17.88%	17.49%	-	-	-
Payout Ratio	-	-	146.68%	-	181.77%	142.23%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	4.63%	7.62%	0.69%
Total Shareholder Return	15.53%	17.88%	17.46%	4.63%	7.62%	0.69%

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