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IC Group Holdings Inc. (TSXV:ICGH)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
-0.0050 (-1.18%)
Jul 31, 2026, 12:09 PM EST

IC Group Holdings Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Market Cap
1816----
Market Cap Growth
-21.63%-----
Enterprise Value
23.0320.560000
Last Close Price
0.420.48----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
PS Ratio
0.610.59----
PB Ratio
2.442.22----
P/FCF Ratio
68.0110.16----
P/OCF Ratio
61.2110.12----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
0.800.76----
EV/FCF Ratio
89.2313.13----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
1.001.0489.42000
Debt / EBITDA Ratio
14.07-----
Debt / FCF Ratio
34.446.0440.20---
Net Debt / Equity Ratio
0.760.65105.06-1.02-1.03-1.02
Net Debt / EBITDA Ratio
8.67-14.33-2.4819.11--
Net Debt / FCF Ratio
21.232.9739.8017.4334.5120.58
Asset Turnover
0.941.001.60000
Quick Ratio
0.510.460.3642.4134.6461.59
Current Ratio
0.970.970.8042.4234.6861.65
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Jun '23 Jun '22 Jun '21
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%-