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	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	28	0	0	1
Market Cap Growth	-	-40.00%	-66.67%	-
Last Close Price	0.69	0.26	0.43	1.29
PE Ratio	-	-	-	0.45
PS Ratio	1.13	0.01	0.01	0.05
PB Ratio	6.36	1.10	0.07	0.19
P/TBV Ratio	-	-	-	5.11
P/FCF Ratio	14.81	0.42	0.33	-
P/OCF Ratio	14.83	0.38	0.32	-
Debt / Equity Ratio	2.18	106.12	4.40	1.43
Debt / EBITDA Ratio	-	-	35.96	2.38
Debt / FCF Ratio	5.07	40.20	20.04	-
Asset Turnover	0.86	0.88	0.66	-
Quick Ratio	0.32	0.36	0.29	0.41
Current Ratio	0.79	0.80	0.48	1.09
Return on Equity (ROE)	-162.32%	-436.96%	-12.98%	-
Return on Assets (ROA)	-6.52%	-16.66%	0.22%	-
Return on Invested Capital (ROIC)	-22.52%	-51.59%	0.81%	25.56%
Return on Capital Employed (ROCE)	-24.00%	-56.70%	1.80%	25.00%
Earnings Yield	-13.58%	-5203.03%	-148.77%	220.58%
FCF Yield	6.75%	239.74%	303.43%	-236.41%
Payout Ratio	-	-	-	17.37%
Buyback Yield / Dilution	20.12%	-5.44%	-611.29%	-

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