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	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	19	20	0	0	1
Market Cap Growth	6251.26%	18723.06%	-40.00%	-66.67%	-
Enterprise Value	23	27	-	-	-
Last Close Price	0.46	0.48	0.26	0.43	1.29
PE Ratio	-	-	-	-	0.45
PS Ratio	0.70	0.73	0.01	0.01	0.05
PB Ratio	2.62	2.74	1.10	0.07	0.19
P/TBV Ratio	-	-	-	-	5.11
P/FCF Ratio	12.00	12.55	0.42	0.33	-
P/OCF Ratio	11.95	12.50	0.38	0.32	-
EV/Sales Ratio	0.85	1.01	-	-	-
EV/FCF Ratio	14.67	17.40	-	-	-
Debt / Equity Ratio	1.25	1.25	106.12	4.40	1.43
Debt / EBITDA Ratio	-	-	-	35.96	2.38
Debt / FCF Ratio	5.75	5.75	40.20	20.04	-
Net Debt / Equity Ratio	0.58	0.58	100.95	3.77	0.57
Net Debt / EBITDA Ratio	-12.93	-12.93	-2.04	30.81	0.95
Net Debt / FCF Ratio	2.68	2.68	38.24	17.17	-1.26
Asset Turnover	1.00	1.00	0.88	0.66	-
Quick Ratio	0.46	0.46	0.36	0.29	0.41
Current Ratio	0.97	0.97	0.80	0.48	1.09
Return on Equity (ROE)	-97.06%	-97.06%	-436.96%	-12.98%	-
Return on Assets (ROA)	-4.95%	-4.95%	-16.66%	0.22%	-
Return on Invested Capital (ROIC)	-18.13%	-20.21%	-51.59%	0.81%	25.56%
Return on Capital Employed (ROCE)	-14.40%	-14.40%	-56.70%	1.80%	25.00%
Earnings Yield	-18.77%	-17.94%	-5203.03%	-148.77%	220.58%
FCF Yield	8.33%	7.97%	239.74%	303.43%	-236.41%
Payout Ratio	-	-	-	-	17.37%
Buyback Yield / Dilution	-35.72%	-33.62%	-5.44%	-611.29%	-

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