ICP Ltd. (SGX:5I4)

ICP Ltd. Ratios and Metrics

Market cap in millions SGD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	27	23	37	31	31	25
Market Cap Growth	-12.26%	-36.36%	17.82%	-	25.00%	14.29%
Enterprise Value	35	40	61	58	59	52
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	-	-	34.72	-	-	-
PS Ratio	2.23	2.40	4.49	6.08	7.12	3.87
PB Ratio	0.99	0.90	1.10	0.94	0.89	0.79
P/TBV Ratio	0.92	1.12	1.76	1.77	1.57	1.18
P/FCF Ratio	3.65	5.93	8.92	32.72	47.95	63.99
P/OCF Ratio	3.06	4.59	7.47	32.35	21.50	12.97
EV/Sales Ratio	2.91	4.10	7.52	11.24	13.55	8.07
EV/EBITDA Ratio	5.52	8.72	15.74	45.37	30.41	47.01
EV/EBIT Ratio	6.36	12.03	23.61	-	-	-
EV/FCF Ratio	4.75	10.15	14.94	60.54	91.23	133.53
Debt / Equity Ratio	0.60	0.68	0.57	0.74	0.76	0.86
Debt / EBITDA Ratio	2.70	3.70	4.69	16.98	12.44	21.27
Debt / FCF Ratio	2.27	4.52	4.67	25.79	40.63	69.72
Asset Turnover	0.23	0.19	0.14	0.08	0.07	0.10
Inventory Turnover	109.40	95.64	61.67	39.21	21.96	25.73
Quick Ratio	2.60	0.62	1.70	0.43	2.37	1.48
Current Ratio	2.60	0.63	1.73	0.43	2.40	1.52
Return on Equity (ROE)	-2.66%	-4.66%	1.68%	-4.17%	-3.37%	-4.11%
Return on Assets (ROA)	6.47%	4.07%	2.79%	-0.11%	-0.03%	-0.47%
Return on Capital (ROIC)	6.87%	4.30%	2.95%	-0.12%	-0.03%	-0.50%
Return on Capital Employed (ROCE)	12.70%	12.40%	5.10%	-	-	-
Earnings Yield	-3.86%	-5.91%	2.88%	-3.95%	-2.96%	-4.37%
FCF Yield	27.41%	16.85%	11.22%	3.06%	2.09%	1.56%
Buyback Yield / Dilution	-2.77%	-5.49%	-2.37%	-	-	-10.93%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.