iClick Interactive Asia Group Limited (ICLK)

ICLK Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	-	38	38	437	772	184
Market Cap Growth	-7.68%	1.00%	-91.40%	-43.43%	319.43%	1.55%
Enterprise Value	-	4	-19	418	744	232
Last Close Price	-	3.83	3.85	46.10	85.40	32.20
Forward PE	-	-	-	21.52	33.00	-
PS Ratio	-	0.28	0.22	1.42	3.03	0.92
PB Ratio	-	0.92	0.47	1.50	2.77	1.61
P/TBV Ratio	-	1.02	0.51	2.93	5.47	5.76
P/FCF Ratio	-	-	0.53	-	-	-
P/OCF Ratio	-	-	0.53	-	-	-
EV/Sales Ratio	-	0.03	-	1.36	2.92	1.16
EV/EBITDA Ratio	-	-	-	-	265.08	-
Debt / Equity Ratio	1.11	1.00	0.60	0.27	0.21	0.77
Debt / EBITDA Ratio	-	-	-	-	15.96	-
Debt / FCF Ratio	-	-	0.68	-	-	-
Asset Turnover	0.80	0.69	0.46	0.63	0.64	0.75
Quick Ratio	0.67	0.98	1.17	1.28	1.45	0.94
Current Ratio	1.26	1.33	1.49	1.75	1.97	1.20
Return on Equity (ROE)	-70.61%	-64.49%	-109.37%	-5.82%	-7.57%	-9.81%
Return on Assets (ROA)	-14.21%	-12.18%	-10.40%	-1.65%	-0.28%	-2.87%
Return on Capital (ROIC)	-29.52%	-22.40%	-15.24%	-2.27%	-0.41%	-4.30%
Earnings Yield	-	-102.01%	-534.93%	-3.12%	-1.63%	-5.22%
FCF Yield	-	-51.44%	188.00%	-4.82%	-2.61%	-16.71%
Buyback Yield / Dilution	67.90%	-1.38%	-4.63%	-22.40%	-37.73%	-8.06%
Total Shareholder Return	67.90%	-1.38%	-4.63%	-22.40%	-37.73%	-8.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q