ICTS International N.V. (ICTSF)
OTCMKTS · Delayed Price · Currency is USD
6.00
+0.50 (9.09%)
At close: Sep 2, 2026
ICTS International Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 207 | 115 | 168 | 150 | 215 | 341 | |
Market Cap Growth | 22.65% | -31.77% | 11.94% | -30.09% | -36.81% | 127.50% |
Enterprise Value | 252 | 165 | 194 | 182 | 236 | 355 |
Last Close Price | 6.00 | 3.34 | 4.50 | 4.02 | 5.75 | 9.10 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | - | - | - | 21.25 | - | 13.79 |
PS Ratio | 0.39 | 0.22 | 0.35 | 0.35 | 0.66 | 1.05 |
PB Ratio | 3.14 | 1.75 | 2.00 | 1.66 | 2.70 | 4.02 |
P/FCF Ratio | - | - | - | 53.02 | - | 6.56 |
P/OCF Ratio | - | - | - | 34.29 | - | 6.38 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.47 | 0.31 | 0.40 | 0.42 | 0.73 | 1.09 |
EV/EBITDA Ratio | - | - | - | 14.63 | - | 6.58 |
EV/EBIT Ratio | - | - | - | 16.99 | - | 6.80 |
EV/FCF Ratio | - | - | - | 64.23 | - | 6.83 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 0.27 | 0.27 | 0.19 | 0.08 | 0.15 | 0.16 |
Debt / EBITDA Ratio | - | - | 4.42 | 0.40 | 2.70 | 0.22 |
Debt / FCF Ratio | - | - | - | 2.70 | - | 0.26 |
Net Debt / Equity Ratio | -0.61 | -0.61 | -0.79 | -0.90 | -0.80 | -0.89 |
Net Debt / EBITDA Ratio | 2.55 | 2.55 | 15.84 | -6.54 | 33.72 | -1.40 |
Net Debt / FCF Ratio | 1.23 | 1.23 | 5.81 | -28.74 | 16.54 | -1.45 |
Asset Turnover | 3.04 | 3.04 | 2.53 | 2.26 | 1.71 | 1.93 |
Quick Ratio | 1.72 | 1.72 | 1.95 | 2.02 | 2.00 | 2.58 |
Current Ratio | 1.79 | 1.79 | 2.04 | 2.19 | 2.28 | 2.87 |
Return on Equity (ROE) | -24.62% | -24.62% | -4.45% | 12.40% | -6.37% | 63.77% |
Return on Assets (ROA) | -6.20% | -6.20% | -1.89% | 3.51% | -1.18% | 19.39% |
Return on Invested Capital (ROIC) | -68.00% | -79.99% | -42.37% | 73.21% | -28.84% | 341.06% |
Return on Capital Employed (ROCE) | -20.50% | -20.50% | -5.40% | 9.20% | -3.10% | 38.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | -6.94% | -12.48% | -2.51% | 4.71% | -2.20% | 10.22% |
FCF Yield | -15.88% | -28.54% | -6.78% | 1.89% | -1.79% | 15.25% |
Buyback Yield / Dilution | 3.36% | 3.36% | 5.05% | -5.32% | 6.97% | -4.72% |