ICLR Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10,167	17,314	23,304	15,860	25,209	10,290
Market Cap Growth	-39.12%	-25.71%	46.94%	-37.09%	144.98%	11.38%
Enterprise Value	13,269	20,234	27,186	20,267	30,379	10,017
Last Close Price	133.14	209.71	283.07	194.25	309.70	194.98
PE Ratio	17.81	21.88	38.06	31.39	164.57	31.39
Forward PE	10.22	14.41	19.65	16.09	27.80	25.49
PS Ratio	1.31	2.09	2.87	2.05	4.60	3.68
PB Ratio	1.09	1.82	2.52	1.87	3.13	5.56
P/TBV Ratio	-	-	-	-	-	12.14
P/FCF Ratio	10.54	15.48	22.84	37.66	34.28	19.52
P/OCF Ratio	8.92	13.46	20.07	28.15	30.40	18.11
PEG Ratio	2.25	1.50	1.45	1.04	1.24	3.42
EV/Sales Ratio	1.64	2.44	3.35	2.62	5.54	3.58
EV/EBITDA Ratio	8.72	11.85	16.66	14.12	35.78	21.09
EV/EBIT Ratio	11.71	16.59	26.00	23.40	56.88	24.50
EV/FCF Ratio	13.76	18.09	26.64	48.12	41.31	19.00
Debt / Equity Ratio	0.38	0.38	0.43	0.57	0.70	0.23
Debt / EBITDA Ratio	2.28	2.06	2.35	3.24	6.28	0.86
Debt / FCF Ratio	3.70	3.22	3.86	11.47	7.68	0.82
Asset Turnover	0.48	0.49	0.48	0.45	0.53	0.88
Inventory Turnover	-	-	-	-	-	494.97
Quick Ratio	1.01	1.21	1.16	1.15	1.14	1.82
Current Ratio	1.06	1.26	1.21	1.20	1.19	1.87
Return on Equity (ROE)	6.27%	8.44%	6.90%	6.10%	3.09%	18.98%
Return on Assets (ROA)	4.20%	4.50%	3.82%	3.13%	3.21%	8.06%
Return on Invested Capital (ROIC)	8.68%	8.75%	7.94%	5.96%	5.84%	23.96%
Return on Capital Employed (ROCE)	8.50%	8.70%	7.40%	6.00%	3.60%	17.70%
Earnings Yield	5.90%	4.57%	2.63%	3.19%	0.61%	3.23%
FCF Yield	9.48%	6.46%	4.38%	2.66%	2.92%	5.12%
Buyback Yield / Dilution	3.55%	-0.38%	-0.30%	-21.15%	-27.75%	1.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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