ICL Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,853	7,370	6,496	6,460	9,424	12,447
Market Cap Growth	-11.45%	13.45%	0.56%	-31.45%	-24.29%	92.47%
Enterprise Value	9,488	9,890	8,610	8,824	11,989	15,105
Last Close Price	5.31	5.71	4.94	5.01	7.31	9.67
PE Ratio	22.47	31.72	15.44	10.02	4.38	16.12
Forward PE	12.48	13.82	11.24	9.34	6.36	14.68
PEG Ratio	-	5.84	5.84	1.55	1.21	0.57
PS Ratio	0.89	1.03	0.95	0.86	0.94	1.79
PB Ratio	1.12	1.23	1.13	1.12	1.72	2.75
P/TBV Ratio	1.32	1.47	1.31	1.32	2.05	3.40
P/FCF Ratio	19.98	31.77	8.60	6.95	6.81	27.42
P/OCF Ratio	6.19	6.98	4.43	3.78	4.42	11.69
EV/Sales Ratio	1.23	1.38	1.26	1.17	1.20	2.17
EV/EBITDA Ratio	7.00	8.28	6.28	5.26	2.99	8.89
EV/EBIT Ratio	13.27	17.05	11.11	7.73	3.41	12.48
EV/FCF Ratio	27.66	42.63	11.40	9.49	8.66	33.27
Debt / Equity Ratio	0.51	0.44	0.38	0.45	0.49	0.64
Debt / EBITDA Ratio	2.43	2.31	1.67	1.60	0.70	1.77
Debt / FCF Ratio	9.61	11.88	3.04	2.89	2.04	6.64
Net Debt / Equity Ratio	0.43	0.38	0.32	0.36	0.42	0.54
Net Debt / EBITDA Ratio	1.94	1.89	1.35	1.25	0.58	1.44
Net Debt / FCF Ratio	7.68	9.74	2.45	2.25	1.67	5.39
Asset Turnover	0.60	0.60	0.60	0.64	0.88	0.67
Inventory Turnover	2.84	2.79	2.75	2.54	2.69	3.08
Quick Ratio	0.81	0.59	0.73	0.75	0.80	0.76
Current Ratio	1.58	1.33	1.54	1.53	1.75	1.50
Return on Equity (ROE)	5.64%	4.58%	7.72%	11.69%	42.47%	18.86%
Return on Assets (ROA)	3.69%	3.10%	4.93%	6.89%	20.08%	8.89%
Return on Invested Capital (ROIC)	5.26%	4.51%	7.08%	9.96%	30.13%	13.52%
Return on Capital Employed (ROCE)	7.28%	6.35%	8.62%	12.58%	39.93%	15.17%
Earnings Yield	4.45%	3.15%	6.48%	9.98%	22.85%	6.20%
FCF Yield	5.00%	3.15%	11.62%	14.40%	14.69%	3.65%
Dividend Yield	3.32%	3.91%	4.83%	7.57%	12.39%	2.25%
Payout Ratio	53.15%	127.43%	75.68%	75.58%	54.01%	35.63%
Buyback Yield / Dilution	-0.02%	-0.11%	0.05%	-0.06%	-0.23%	-0.53%
Total Shareholder Return	3.30%	3.80%	4.88%	7.51%	12.17%	1.72%

SEC Filings: 10-K · 10-Q