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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	18	16	-	-	-	-
Market Cap Growth	-21.63%	-	-	-	-	-
Enterprise Value	23.03	20.56	0	0	0	0
Last Close Price	0.42	0.48	-	-	-	-
PS Ratio	0.61	0.59	-	-	-	-
PB Ratio	2.44	2.22	-	-	-	-
P/FCF Ratio	68.01	10.16	-	-	-	-
P/OCF Ratio	61.21	10.12	-	-	-	-
EV/Sales Ratio	0.80	0.76	-	-	-	-
EV/FCF Ratio	89.23	13.13	-	-	-	-
Debt / Equity Ratio	1.00	1.04	89.42	0	0	0
Debt / EBITDA Ratio	14.07	-	-	-	-	-
Debt / FCF Ratio	34.44	6.04	40.20	-	-	-
Net Debt / Equity Ratio	0.76	0.65	105.06	-1.02	-1.03	-1.02
Net Debt / EBITDA Ratio	8.67	-14.33	-2.48	19.11	-	-
Net Debt / FCF Ratio	21.23	2.97	39.80	17.43	34.51	20.58
Asset Turnover	0.94	1.00	1.60	0	0	0
Quick Ratio	0.51	0.46	0.36	42.41	34.64	61.59
Current Ratio	0.97	0.97	0.80	42.42	34.68	61.65
Return on Equity (ROE)	-24.60%	-97.06%	-644.54%	-1.96%	0.00%	0.00%
Return on Assets (ROA)	-3.85%	-7.46%	-45.39%	-5.16%	0.00%	0.00%
Return on Invested Capital (ROIC)	-9.56%	-18.29%	-101.23%	-	-	-
Return on Capital Employed (ROCE)	-8.94%	-17.43%	-94.36%	-5.30%	0.00%	0.00%
FCF Yield	1.47%	9.84%	-	-	-	-
Buyback Yield / Dilution	-41.85%	-38.18%	-74.80%	0.00%	-80.69%	-
Total Shareholder Return	-41.85%	-38.18%	-74.80%	0.00%	-80.69%	-