ICTS International N.V. (ICTSF)

ICTS International Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	150	150	215	341	150	95
Market Cap Growth	-5.36%	-30.09%	-36.81%	127.50%	57.25%	877.60%
Enterprise Value	176	182	236	355	192	156
Last Close Price	4.00	4.02	5.75	9.10	4.00	2.98
PE Ratio	35.23	21.25	-	13.79	34.01	-
PS Ratio	0.33	0.35	0.66	1.05	0.60	0.29
PB Ratio	2.22	1.66	2.70	4.02	3.34	2.47
P/FCF Ratio	-	53.02	-	6.56	6.80	-
P/OCF Ratio	-	34.29	-	6.38	6.18	-
EV/Sales Ratio	0.38	0.42	0.73	1.09	0.77	0.47
EV/EBITDA Ratio	11.29	14.62	-	6.58	19.14	24.36
EV/EBIT Ratio	24.59	16.99	-	6.80	23.74	33.07
EV/FCF Ratio	-	64.23	-	6.82	8.70	-
Debt / Equity Ratio	0.21	0.08	0.15	0.16	0.50	0.92
Debt / EBITDA Ratio	1.12	0.41	2.70	0.22	1.46	3.29
Debt / FCF Ratio	-	2.71	-	0.26	1.03	-
Asset Turnover	2.38	2.26	1.71	1.93	1.88	3.36
Quick Ratio	1.85	2.02	2.00	2.58	1.71	1.29
Current Ratio	1.97	2.19	2.28	2.87	1.96	1.37
Return on Equity (ROE)	9.39%	12.40%	-6.37%	63.77%	12.95%	-385.90%
Return on Assets (ROA)	2.31%	3.51%	-1.18%	19.39%	3.82%	2.97%
Return on Capital (ROIC)	4.70%	7.06%	-2.38%	39.43%	7.12%	6.89%
Earnings Yield	2.84%	4.71%	-2.20%	10.22%	2.94%	-8.45%
FCF Yield	1.89%	-1.79%	15.25%	14.72%	-11.53%
Buyback Yield / Dilution	-5.32%	-5.32%	6.97%	-4.72%	-25.88%	-30.36%
Total Shareholder Return	-5.32%	-5.32%	6.97%	-4.72%	-25.88%	-30.36%

Source: S&P Capital IQ. Standard template. Financial Sources.