IC Group Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jul '25 Jul 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	23	0	0	1
Market Cap Growth	4958.06%	-40.00%	-66.67%	-
Last Close Price	0.70	0.26	0.43	1.29
PE Ratio	-	-	-	0.45
PS Ratio	1.17	0.01	0.01	0.05
PB Ratio	4.54	1.10	0.07	0.19
P/TBV Ratio	-	-	-	5.11
P/FCF Ratio	28.90	0.42	0.33	-
P/OCF Ratio	27.97	0.38	0.32	-
Debt / Equity Ratio	2.14	106.12	4.40	1.43
Debt / EBITDA Ratio	-	-	35.96	2.38
Debt / FCF Ratio	13.61	40.20	20.04	-
Asset Turnover	-	0.88	0.66	-
Quick Ratio	0.31	0.36	0.29	0.41
Current Ratio	0.86	0.80	0.48	1.09
Return on Equity (ROE)	-	-436.96%	-12.98%	-
Return on Assets (ROA)	-	-16.66%	0.22%	-
Return on Capital (ROIC)	-	-29.45%	0.41%	-
Return on Capital Employed (ROCE)	-	-	1.80%	25.00%
Earnings Yield	-33.03%	-5203.03%	-148.77%	220.58%
FCF Yield	3.46%	239.74%	303.43%	-236.41%
Payout Ratio	-	-	-	17.37%
Buyback Yield / Dilution	-696.95%	-5.44%	-611.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.