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
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	17	20	0	0	1
Market Cap Growth	4322.40%	18723.06%	-40.00%	-66.67%	-
Enterprise Value	22	28	-	-	-
Last Close Price	0.41	0.48	0.26	0.43	1.29
PE Ratio	-	-	-	-	0.45
PS Ratio	0.59	0.73	0.01	0.01	0.05
PB Ratio	2.36	2.74	1.10	0.07	0.19
P/TBV Ratio	-	-	-	-	5.11
P/FCF Ratio	65.61	12.55	0.42	0.33	-
P/OCF Ratio	59.05	12.50	0.38	0.32	-
EV/Sales Ratio	0.78	1.03	-	-	-
EV/FCF Ratio	86.83	17.66	-	-	-
Debt / Equity Ratio	1.27	1.32	106.12	4.40	1.43
Debt / EBITDA Ratio	-	-	-	35.96	2.38
Debt / FCF Ratio	35.41	6.04	40.20	20.04	-
Net Debt / Equity Ratio	0.80	0.65	100.95	3.77	0.57
Net Debt / EBITDA Ratio	-11.87	-3.22	-2.04	30.81	0.95
Net Debt / FCF Ratio	22.19	2.97	38.24	17.17	-1.26
Asset Turnover	0.94	1.00	0.88	0.66	-
Quick Ratio	0.51	0.46	0.36	0.29	0.41
Current Ratio	0.97	0.97	0.80	0.48	1.09
Return on Equity (ROE)	-28.63%	-97.06%	-436.96%	-12.98%	-
Return on Assets (ROA)	-2.48%	-4.73%	-16.66%	0.22%	-
Return on Invested Capital (ROIC)	-9.81%	-18.88%	-51.59%	0.81%	25.56%
Return on Capital Employed (ROCE)	-8.30%	-13.70%	-56.70%	1.80%	25.00%
Earnings Yield	-10.42%	-17.94%	-5203.03%	-148.77%	220.58%
FCF Yield	1.52%	7.97%	239.74%	303.43%	-236.41%
Payout Ratio	-	-	-	-	17.37%
Buyback Yield / Dilution	-32.21%	-38.18%	-5.48%	-611.29%	-