iClick Interactive Asia Group Limited (ICLK)

ICLK Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	13	37	38	437	657	196
Market Cap Growth	-42.13%	-0.36%	-91.40%	-33.50%	235.77%	11.38%
Enterprise Value	-29	-5	-27	419	598	222
PE Ratio	-	-0.97	-0.19	-32.04	-52.06	-20.37
PS Ratio	0.10	0.28	0.22	1.42	2.58	0.98
PB Ratio	0.35	1.01	0.50	1.54	2.41	1.92
P/FCF Ratio	-1.92	-1.92	0.53	-20.76	-32.53	-6.36
P/OCF Ratio	-1.93	-1.93	0.53	-22.20	-33.46	-6.46
EV/Sales Ratio	-0.04	-0.04	-0.16	1.36	2.35	1.11
EV/EBITDA Ratio	0.14	0.14	0.13	-1266.35	-325.78	-225.41
EV/EBIT Ratio	0.13	0.13	0.13	-59.86	-71.72	-29.06
EV/FCF Ratio	0.25	0.25	-0.39	-19.92	-29.61	-7.22
Debt / Equity Ratio	1.11	1.11	0.64	0.28	0.22	0.86
Debt / EBITDA Ratio	-1.17	-1.17	-0.23	-239.08	-32.35	-89.01
Debt / FCF Ratio	-2.12	-2.12	0.68	-3.76	-2.94	-2.85
Quick Ratio	1.18	1.18	1.31	1.44	1.67	1.03
Current Ratio	1.33	1.33	1.49	1.75	1.97	1.20
Asset Turnover	0.69	0.69	0.48	0.61	0.63	0.73
Interest Coverage	-25.64	-25.64	-102.09	-1.71	-3.15	-3.99
Return on Equity (ROE)	-69.10%	-69.10%	-103.30%	-4.70%	-6.00%	-9.10%
Return on Assets (ROA)	-20.10%	-20.10%	-56.40%	-2.70%	-3.10%	-3.50%
Return on Capital (ROIC)	-52.04%	-52.04%	-158.19%	-3.55%	-0.53%	-4.82%
Earnings Yield	-294.05%	-103.40%	-534.93%	-3.12%	-1.92%	-4.91%
FCF Yield	-148.14%	-52.09%	188.11%	-4.82%	-3.07%	-15.72%
Buyback Yield / Dilution	-6.24%	-1.38%	-4.63%	-22.40%	-37.73%	-8.06%
Total Shareholder Return	-6.24%	-1.38%	-4.63%	-22.40%	-37.73%	-8.06%

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).