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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	355	257	264	354	838	-
Market Cap Growth	44.11%	-2.82%	-25.49%	-57.71%	-	-
Enterprise Value	546	422	435	540	1,007	-
Last Close Price	6.24	4.05	3.93	5.12	11.98	-
PE Ratio	10.37	7.10	8.07	7.56	12.21	-
PS Ratio	0.22	0.16	0.18	0.23	0.59	-
PB Ratio	1.25	0.98	1.09	1.63	4.59	-
P/TBV Ratio	1.35	1.07	1.20	1.79	4.59	-
P/FCF Ratio	17.72	-	2.88	37.52	55.46	-
P/OCF Ratio	15.06	-	2.75	26.86	40.47	-
EV/Sales Ratio	0.34	0.26	0.30	0.36	0.71	-
EV/EBITDA Ratio	6.26	6.09	6.49	5.17	8.76	-
EV/EBIT Ratio	8.52	6.52	6.94	6.37	10.26	-
EV/FCF Ratio	27.22	-	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
Net Debt / Equity Ratio	0.67	1.07	0.48	0.90	0.28	0.63
Net Debt / EBITDA Ratio	2.93	4.04	1.73	1.87	0.45	0.73
Net Debt / FCF Ratio	9.50	-2.48	1.26	20.65	3.42	0.56
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 Invested Capital (ROIC)	10.16%	11.17%	12.51%	19.70%	41.82%	33.03%
Return on Capital Employed (ROCE)	16.10%	18.40%	20.40%	28.00%	39.10%	57.70%
Earnings Yield	10.01%	14.09%	12.40%	13.22%	8.19%	-
FCF Yield	5.64%	-43.97%	34.71%	2.67%	1.80%	-
Dividend Yield	11.26%	-	7.60%	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	10.67%	-1.01%	9.41%	3.47%	-14.20%	-2.12%

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