Intercapital Property Development ADSIC (WSE: ICD)

WSE: ICD Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	43	60	62	62	2
Market Cap Growth	6.37%	-27.76%	-3.38%	0.42%	3043.12%	48.55%
Enterprise Value	67	74	88	89	89	38
Last Close Price	1.51	1.81	1.33	1.74	2.08	0.26
PE Ratio	28.53	33.92	52.83	7.05	-	-
PS Ratio	431.92	2.13	28.56	1.91	17.40	0.16
PB Ratio	0.65	0.65	0.85	0.91	1.34	-1.28
P/TBV Ratio	0.65	0.65	0.85	0.91	1.34	-
P/FCF Ratio	17.62	32.67	62.63	34.62	-	1.80
P/OCF Ratio	17.62	32.67	49.19	34.62	-	1.80
EV/Sales Ratio	692.43	3.64	41.94	2.76	25.08	3.18
EV/EBITDA Ratio	-	-	-	8.02	-	6.70
EV/EBIT Ratio	-	1846.20	-	8.10	-	6.93
EV/FCF Ratio	28.25	55.85	91.98	49.98	-	34.91
Debt / Equity Ratio	0.39	0.40	0.41	0.46	0.60	-16.69
Debt / EBITDA Ratio	-	-	-	2.79	-	4.49
Debt / FCF Ratio	10.64	20.06	30.43	17.39	-	23.38
Asset Turnover	0.00	0.18	0.02	0.28	0.03	0.12
Inventory Turnover	-	-	-	-	0.47	0.47
Quick Ratio	0.18	0.43	0.16	0.97	0.49	0.17
Current Ratio	0.45	0.57	0.36	2.42	0.72	0.21
Return on Equity (ROE)	2.27%	1.93%	1.63%	15.39%	-14.23%	-
Return on Assets (ROA)	-0.39%	0.02%	-0.60%	6.01%	-0.32%	3.56%
Return on Capital (ROIC)	-0.45%	0.03%	-0.76%	7.98%	-0.68%	9.16%
Earnings Yield	3.42%	2.95%	1.89%	14.18%	-5.13%	-220.25%
FCF Yield	5.67%	3.06%	1.60%	2.89%	-79.10%	55.67%
Buyback Yield / Dilution	-	-	-	-0.66%	-358.88%
Total Shareholder Return	-	-	-	-0.66%	-358.88%

Source: S&P Capital IQ. Standard template. Financial Sources.