iCon Group Ltd (TLV:ICON)

iCon 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287	257	264	354	838	-
Market Cap Growth	6.15%	-2.82%	-25.49%	-57.71%	-	-
Enterprise Value	478	422	435	540	1,007	-
Last Close Price	5.04	4.05	3.93	5.12	11.98	-
PE Ratio	8.38	7.10	8.07	7.56	12.21	-
PS Ratio	0.18	0.16	0.18	0.23	0.59	-
PB Ratio	1.01	0.98	1.09	1.63	4.59	-
P/TBV Ratio	1.09	1.07	1.20	1.79	4.59	-
P/FCF Ratio	14.32	-	2.88	37.52	55.46	-
P/OCF Ratio	12.17	-	2.75	26.86	40.47	-
EV/Sales Ratio	0.30	0.26	0.30	0.36	0.71	-
EV/EBITDA Ratio	5.48	6.09	6.49	5.17	8.76	-
EV/EBIT Ratio	7.46	6.52	6.94	6.37	10.26	-
EV/FCF Ratio	23.82	-	4.75	57.13	66.62	-
Debt / Equity Ratio	0.69	1.11	0.53	0.93	0.44	0.69
Debt / EBITDA Ratio	2.37	3.33	1.51	1.94	0.70	0.68
Debt / FCF Ratio	9.78	-	1.39	21.40	5.29	0.62
Asset Turnover	2.52	2.26	2.43	2.66	3.32	2.93
Inventory Turnover	8.73	8.28	9.21	7.68	8.82	9.19
Quick Ratio	1.16	0.91	1.25	0.93	0.90	0.78
Current Ratio	1.79	1.41	1.66	1.50	1.56	1.27
Return on Equity (ROE)	13.35%	14.33%	14.26%	23.44%	52.69%	59.87%
Return on Assets (ROA)	5.90%	5.73%	6.60%	9.26%	14.32%	12.16%
Return on Capital (ROIC)	8.26%	8.78%	9.95%	15.53%	31.12%	25.87%
Return on Capital Employed (ROCE)	16.10%	18.40%	20.40%	28.00%	39.10%	57.70%
Earnings Yield	12.39%	14.09%	12.40%	13.22%	8.19%	-
FCF Yield	6.98%	-43.97%	34.71%	2.67%	1.80%	-
Dividend Yield	13.93%	-	-	3.45%	-	-
Payout Ratio	-	47.01%	30.57%	31.98%	58.29%	81.46%
Buyback Yield / Dilution	-0.59%	-1.01%	1.81%	0.01%	-14.20%	-2.12%
Total Shareholder Return	13.34%	-1.01%	1.81%	3.47%	-14.20%	-2.12%

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