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IC Group Holdings Inc. (TSXV:ICGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.5600
0.00 (0.00%)
Sep 29, 2026, 3:59 PM EST

IC Group Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Market Capitalization
2320001
Market Cap Growth
30.54%18723.06%-40.00%-66.67%-
Enterprise Value
2928---
Last Close Price
0.560.480.260.431.29

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
----0.45
PS Ratio
0.760.730.010.010.05
PB Ratio
3.242.741.100.070.19
P/TBV Ratio
----5.11
P/FCF Ratio
30.5312.550.420.33-
P/OCF Ratio
29.4212.500.380.32-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
EV/Sales Ratio
0.961.03---
EV/FCF Ratio
38.6717.66---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Debt / Equity Ratio
1.191.32106.124.401.43
Debt / EBITDA Ratio
---35.962.38
Debt / FCF Ratio
11.226.0440.2020.04-
Net Debt / Equity Ratio
0.870.65100.953.770.57
Net Debt / EBITDA Ratio
-5.37-3.22-2.0430.810.95
Net Debt / FCF Ratio
8.142.9738.2417.17-1.26
Asset Turnover
1.051.000.880.66-
Quick Ratio
0.510.460.360.290.41
Current Ratio
0.930.970.800.481.09
Return on Equity (ROE)
-22.00%-97.06%-436.96%-12.98%-
Return on Assets (ROA)
-2.84%-4.73%-16.66%0.22%-
Return on Invested Capital (ROIC)
-10.11%-18.88%-51.59%0.81%25.56%
Return on Capital Employed (ROCE)
-9.20%-13.70%-56.70%1.80%25.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22
Earnings Yield
-5.62%-17.94%-5203.03%-148.77%220.58%
FCF Yield
3.28%7.97%239.74%303.43%-236.41%
Payout Ratio
----17.37%
Buyback Yield / Dilution
-35.89%-38.18%-5.48%-611.29%-