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	Mar '26 Mar 24, 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 Cap	7,786	16,936	23,352	15,875	25,257	10,293
Market Cap Growth	-48.32%	-27.48%	47.10%	-37.15%	145.39%	11.45%
Enterprise Value	10,788	19,963	26,874	20,370	30,101	9,860
Last Close Price	101.97	209.71	283.07	194.25	309.70	194.98
PE Ratio	13.43	41.44	38.46	31.69	66.18	31.40
Forward PE	7.92	14.41	19.65	16.09	27.80	25.49
PEG Ratio	1.78	1.50	1.45	1.04	1.24	3.42
PS Ratio	0.95	2.04	2.88	2.05	4.61	3.68
PB Ratio	0.82	1.78	2.53	1.87	3.09	5.56
P/TBV Ratio	0.88	1.85	2.54	1.89	3.13	5.72
P/FCF Ratio	7.97	15.14	22.89	37.69	34.35	19.53
P/OCF Ratio	6.74	13.16	20.11	28.18	30.46	18.12
EV/Sales Ratio	1.33	2.41	3.31	2.63	5.49	3.52
EV/EBITDA Ratio	7.09	12.58	17.43	14.93	43.40	21.55
EV/EBIT Ratio	9.52	18.18	28.11	25.62	79.52	25.18
EV/FCF Ratio	11.19	17.85	26.34	48.37	40.93	18.70
Debt / Equity Ratio	0.38	0.37	0.42	0.56	0.68	0.22
Debt / EBITDA Ratio	3.20	2.25	2.53	3.51	8.07	0.89
Debt / FCF Ratio	3.11	3.19	3.82	11.36	7.61	0.78
Net Debt / Equity Ratio	0.33	0.32	0.38	0.53	0.59	-0.23
Net Debt / EBITDA Ratio	2.77	1.91	2.28	3.29	6.98	-0.95
Net Debt / FCF Ratio	2.70	2.71	3.45	10.67	6.59	-0.82
Asset Turnover	0.49	0.49	0.48	0.45	0.52	0.88
Inventory Turnover	-	-	-	1915.12	1376.51	-
Quick Ratio	1.00	1.18	1.13	1.13	1.03	1.80
Current Ratio	1.06	1.26	1.21	1.20	1.12	1.87
Return on Equity (ROE)	6.36%	8.44%	6.90%	6.06%	3.06%	18.98%
Return on Assets (ROA)	4.61%	5.90%	5.49%	4.11%	2.86%	10.79%
Return on Invested Capital (ROIC)	4.79%	6.12%	5.64%	4.38%	3.28%	14.10%
Return on Capital Employed (ROCE)	5.94%	7.77%	6.67%	5.42%	4.41%	19.15%
Earnings Yield	7.80%	2.41%	2.60%	3.16%	1.51%	3.18%
FCF Yield	12.55%	6.61%	4.37%	2.65%	2.91%	5.12%
Buyback Yield / Dilution	8.52%	2.74%	-0.22%	0.40%	-0.47%	1.57%

Updated Oct 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q