IC Group Holdings Inc. (TSXV:ICGH)

IC Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022
Market Capitalization	23	0	1
Market Cap Growth	-	-66.67%	-
Last Close Price	0.70	0.43	1.29
PE Ratio	-	-	0.45
PS Ratio	0.14	0.01	0.05
PB Ratio	7.87	0.07	0.19
P/TBV Ratio	-	-	5.11
P/FCF Ratio	110.35	0.33	-
P/OCF Ratio	0.41	0.32	-
Debt / Equity Ratio	35.85	4.40	1.43
Debt / EBITDA Ratio	-	35.96	2.38
Debt / FCF Ratio	49.19	20.04	-
Asset Turnover	-	0.66	-
Quick Ratio	0.14	0.29	0.41
Current Ratio	0.54	0.48	1.09
Return on Equity (ROE)	-	-12.98%	-
Return on Assets (ROA)	-	0.22%	-
Return on Capital (ROIC)	-	0.41%	-
Return on Capital Employed (ROCE)	-	1.80%	25.00%
Earnings Yield	-21.28%	-148.77%	220.58%
FCF Yield	0.91%	303.43%	-236.41%
Payout Ratio	0.00%	-	17.37%
Buyback Yield / Dilution	32.56%	-

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