ICF International, Inc. (ICFI)

ICF International Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,530	2,237	2,523	1,866	1,936	1,402
Market Cap Growth	-11.35%	-11.35%	35.18%	-3.57%	38.05%	-18.65%
Enterprise Value	2,126	2,848	3,256	2,781	2,337	1,936
Last Close Price	82.98	119.02	133.36	98.07	100.97	72.75
PE Ratio	14.26	20.30	30.54	29.05	27.21	25.51
Forward PE	12.05	15.33	20.87	16.57	21.14	17.81
PS Ratio	0.77	1.11	1.29	1.05	1.25	0.93
PB Ratio	1.58	2.28	2.75	2.19	2.41	1.88
P/FCF Ratio	10.19	14.90	19.40	13.55	21.44	9.02
P/OCF Ratio	8.92	13.04	16.56	11.51	17.56	8.10
PEG Ratio	0.75	0.96	1.31	1.04	1.32	1.11
EV/Sales Ratio	1.05	1.41	1.66	1.56	1.51	1.29
EV/EBITDA Ratio	9.54	12.78	16.22	16.65	15.50	15.37
EV/EBIT Ratio	12.55	16.81	23.26	23.74	19.67	21.00
EV/FCF Ratio	14.17	18.98	25.04	20.19	25.89	12.45
Debt / Equity Ratio	0.61	0.61	0.70	0.91	0.81	0.62
Debt / EBITDA Ratio	2.45	2.45	2.84	3.78	3.49	2.80
Debt / FCF Ratio	4.01	4.01	4.94	5.64	7.23	2.98
Asset Turnover	0.99	0.99	0.96	0.90	0.88	0.98
Quick Ratio	1.02	1.02	1.01	1.03	1.05	0.90
Current Ratio	1.10	1.10	1.07	1.12	1.19	1.11
Return on Equity (ROE)	11.60%	11.60%	9.33%	7.76%	9.18%	7.52%
Return on Assets (ROA)	5.19%	5.19%	4.26%	3.71%	4.22%	3.76%
Return on Capital (ROIC)	6.73%	6.73%	5.49%	4.75%	5.57%	5.13%
Return on Capital Employed (ROCE)	10.50%	10.50%	8.80%	7.00%	8.10%	7.40%
Earnings Yield	720.14%	4.93%	3.27%	3.44%	3.67%	3.92%
FCF Yield	981.25%	6.71%	5.15%	7.38%	4.66%	11.09%
Dividend Yield	67.45%	0.47%	0.42%	0.57%	0.56%	0.77%
Payout Ratio	962.20%	9.54%	12.75%	16.42%	14.85%	19.20%
Buyback Yield / Dilution	36.30%	0.36%	0.21%	0.48%	0.06%	0.46%
Total Shareholder Return	103.75%	0.83%	0.63%	1.05%	0.61%	1.23%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q