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	Jun '25 Jun 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	18	0	0	1
Market Cap Growth	4958.06%	-40.00%	-66.67%	-
Last Close Price	0.54	0.26	0.43	1.29
PE Ratio	-	-	-	0.45
PS Ratio	0.90	0.01	0.01	0.05
PB Ratio	3.50	1.10	0.07	0.19
P/TBV Ratio	-	-	-	5.11
P/FCF Ratio	22.29	0.42	0.33	-
P/OCF Ratio	21.57	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	-42.82%	-5203.03%	-148.77%	220.58%
FCF Yield	4.49%	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.