ICC Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	50	48	50	55	47	46	45	51	-	-	-
Market Cap Growth	-	-3.34%	-9.90%	17.11%	1.30%	3.11%	-12.44%	-	-	-	-
Enterprise Value	64	62	62	69	54	43	44	49	-1	1	2
PE Ratio	11.19	11.28	-85.43	13.31	13.34	10.83	50.48	72.75	-	-	-
PS Ratio	0.61	0.58	0.71	0.90	0.83	0.78	0.88	1.07	-	-	-
PB Ratio	0.75	0.72	0.82	0.74	0.65	0.70	0.77	0.80	-	-	-
P/FCF Ratio	6.34	6.06	4.94	12.35	37.79	21.67	8.50	252.56	-	-	-
P/OCF Ratio	5.90	5.64	4.62	10.38	29.19	18.36	7.81	70.09	-	-	-
EV/Sales Ratio	0.77	0.74	0.88	1.12	0.95	0.73	0.86	1.02	-0.01	0.03	0.04
EV/EBITDA Ratio	9.86	9.51	367.90	11.69	9.86	7.22	23.44	23.00	-0.12	0.30	0.55
EV/EBIT Ratio	11.18	10.79	-117.08	13.29	11.27	8.32	38.53	37.50	-0.14	0.35	0.66
EV/FCF Ratio	8.05	7.77	6.12	15.45	43.30	20.20	8.28	240.12	-0.16	0.21	0.25
Debt / Equity Ratio	0.22	0.22	0.25	0.25	0.19	0.05	0.06	0.07	0.11	0.11	0.10
Debt / EBITDA Ratio	2.32	2.32	89.65	3.13	2.46	0.58	1.86	2.04	0.75	0.89	0.93
Debt / FCF Ratio	1.89	1.89	1.49	4.13	10.81	1.62	0.66	21.28	1.00	0.63	0.42
Asset Turnover	0.40	0.40	0.36	0.32	0.32	0.37	0.34	0.32	0.37	0.34	-
Interest Coverage	30.99	30.99	-2.68	22.10	23.04	40.46	8.09	5.79	18.64	23.13	18.67
Return on Equity (ROE)	6.70%	6.70%	-0.90%	5.60%	5.20%	6.80%	1.50%	1.10%	8.80%	7.30%	-
Return on Assets (ROA)	2.10%	2.10%	-0.30%	2.10%	2.00%	2.60%	0.60%	0.50%	2.30%	1.70%	-
Return on Capital (ROIC)	5.36%	5.36%	-0.70%	4.66%	4.28%	6.31%	1.64%	1.25%	7.94%	6.73%	5.26%
Earnings Yield	8.47%	8.86%	-1.17%	7.51%	7.50%	9.24%	1.98%	1.37%	-	-	-
FCF Yield	15.76%	16.50%	20.25%	8.10%	2.65%	4.62%	11.77%	0.40%	-	-	-
Buyback Yield / Dilution	2.16%	2.16%	1.07%	-0.76%	-0.93%	3.44%	1.17%	-0.26%	10.00%	-	-
Total Shareholder Return	2.16%	2.16%	1.07%	-0.76%	-0.93%	3.44%	1.17%	-0.26%	10.00%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).