ICL Group Ltd (ICL)

ICL Group 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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,789	6,374	6,459	9,409	12,447	6,467
Market Cap Growth	19.32%	-1.32%	-31.35%	-24.40%	92.47%	5.44%
Enterprise Value	8,994	8,584	8,810	11,823	15,172	9,041
Last Close Price	5.62	4.87	4.78	6.67	8.22	4.20
PE Ratio	19.65	15.66	9.98	4.36	15.90	587.89
Forward PE	13.60	11.24	9.34	6.36	14.68	18.50
PS Ratio	1.03	0.93	0.86	0.94	1.79	1.28
PB Ratio	1.18	1.07	1.07	1.65	2.63	1.58
P/TBV Ratio	1.31	1.31	1.32	2.04	3.40	1.98
P/FCF Ratio	19.12	8.44	6.95	6.80	27.42	36.33
P/OCF Ratio	5.69	4.34	3.78	4.42	11.69	8.04
PEG Ratio	-	-	-	1.21	0.57	1.17
EV/Sales Ratio	1.28	1.25	1.17	1.18	2.18	1.79
EV/EBITDA Ratio	7.10	6.71	5.42	2.94	9.13	11.01
EV/EBIT Ratio	11.91	10.91	7.43	3.35	12.96	27.23
EV/FCF Ratio	25.34	11.37	9.47	8.54	33.42	50.79
Debt / Equity Ratio	0.42	0.39	0.45	0.50	0.64	0.69
Debt / EBITDA Ratio	1.98	1.69	1.58	0.71	1.82	3.43
Debt / FCF Ratio	7.55	3.06	2.90	2.06	6.66	15.82
Asset Turnover	0.59	0.60	0.65	0.88	0.67	0.54
Inventory Turnover	2.85	2.76	2.54	2.69	3.08	2.77
Quick Ratio	0.67	0.82	0.85	0.90	0.86	0.70
Current Ratio	1.44	1.54	1.53	1.75	1.50	1.31
Return on Equity (ROE)	6.78%	7.72%	11.69%	42.47%	18.86%	0.59%
Return on Assets (ROA)	3.96%	4.29%	6.34%	19.33%	7.06%	2.20%
Return on Capital (ROIC)	5.35%	5.78%	8.57%	27.03%	9.98%	3.06%
Return on Capital Employed (ROCE)	8.00%	8.80%	13.20%	38.60%	13.80%	4.40%
Earnings Yield	5.44%	6.39%	10.02%	22.95%	6.29%	0.17%
FCF Yield	5.23%	11.85%	14.40%	14.71%	3.65%	2.75%
Dividend Yield	3.43%	3.96%	5.64%	13.65%	3.77%	2.38%
Payout Ratio	45.51%	61.67%	73.26%	54.01%	35.25%	1072.73%
Buyback Yield / Dilution	-0.08%	0.05%	-0.06%	-0.22%	-0.53%	0.14%
Total Shareholder Return	3.60%	4.01%	5.59%	13.42%	3.24%	2.52%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q