ICL Group Ltd (TLV:ICL)

ICL Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,340	23,215	23,261	33,085	38,713	20,789
Market Cap Growth	-5.36%	-0.20%	-29.69%	-14.54%	86.22%	-1.86%
Enterprise Value	28,259	31,264	31,728	41,573	47,189	29,064
Last Close Price	15.80	17.49	16.95	22.35	24.03	12.73
PE Ratio	16.65	15.66	9.98	4.36	15.90	587.89
PS Ratio	0.87	0.93	0.86	0.94	1.79	1.28
PB Ratio	0.96	1.07	1.07	1.65	2.63	1.58
P/TBV Ratio	1.19	1.31	1.32	2.04	3.40	1.98
P/FCF Ratio	17.30	8.44	6.95	6.80	27.42	36.33
P/OCF Ratio	5.14	4.34	3.78	4.42	11.69	8.04
EV/Sales Ratio	1.24	1.25	1.17	1.18	2.18	1.79
EV/EBITDA Ratio	6.47	6.71	5.42	2.94	9.13	11.01
EV/EBIT Ratio	11.59	10.91	7.43	3.35	12.96	27.23
EV/FCF Ratio	24.04	11.37	9.47	8.54	33.42	50.79
Debt / Equity Ratio	0.42	0.39	0.45	0.50	0.64	0.69
Debt / EBITDA Ratio	1.98	1.69	1.58	0.71	1.82	3.43
Debt / FCF Ratio	7.55	3.06	2.90	2.06	6.66	15.82
Asset Turnover	0.59	0.60	0.65	0.88	0.67	0.54
Inventory Turnover	2.85	2.76	2.54	2.69	3.08	2.77
Quick Ratio	0.67	0.82	0.85	0.90	0.86	0.70
Current Ratio	1.44	1.54	1.53	1.75	1.50	1.31
Return on Equity (ROE)	6.78%	7.72%	11.69%	42.47%	18.86%	0.59%
Return on Assets (ROA)	3.96%	4.29%	6.34%	19.33%	7.06%	2.20%
Return on Capital (ROIC)	5.35%	5.78%	8.57%	27.03%	9.98%	3.06%
Return on Capital Employed (ROCE)	8.00%	8.80%	13.20%	38.60%	13.80%	4.40%
Earnings Yield	6.01%	6.39%	10.02%	22.95%	6.29%	0.17%
FCF Yield	5.78%	11.85%	14.40%	14.71%	3.65%	2.75%
Dividend Yield	3.75%	4.02%	5.74%	14.32%	4.01%	2.53%
Payout Ratio	62.33%	61.67%	73.26%	54.01%	35.25%	1072.73%
Buyback Yield / Dilution	-0.08%	0.05%	-0.06%	-0.22%	-0.53%	0.14%
Total Shareholder Return	3.67%	4.07%	5.68%	14.09%	3.48%	2.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.