Icon Energy 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
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	4	2	3	-	-
Market Cap Growth	-0.99%	-28.26%	-	-	-
Enterprise Value	34.93	30.92	16.01	0	0
Last Close Price	1.21	3.35	446.00	-	-
PS Ratio	0.36	0.21	0.61	-	-
PB Ratio	0.04	0.11	0.28	-	-
P/TBV Ratio	0.02	0.06	0.15	-	-
P/OCF Ratio	5.07	2.90	3.74	-	-
EV/Sales Ratio	3.10	2.75	3.02	-	-
EV/EBITDA Ratio	11.23	9.94	12.31	-	-
EV/EBIT Ratio	194.05	171.78	94.16	-	-
Debt / Equity Ratio	1.52	1.52	1.17	0	0
Debt / EBITDA Ratio	11.18	11.18	12.26	-	-
Net Debt / Equity Ratio	1.44	1.44	1.28	-0.29	-0.25
Net Debt / EBITDA Ratio	9.93	9.93	11.53	-1.51	-0.72
Net Debt / FCF Ratio	-5.84	-5.84	-0.87	-1.09	-0.94
Asset Turnover	0.26	0.26	0.25	0.33	0.50
Inventory Turnover	25.90	25.90	28.55	21.38	15.34
Quick Ratio	0.91	0.91	0.28	0.78	13.90
Current Ratio	1.10	1.10	0.39	0.81	14.63
Return on Equity (ROE)	-25.34%	-25.34%	-2.01%	9.83%	29.62%
Return on Assets (ROA)	0.41%	0.41%	0.82%	8.04%	28.90%
Return on Invested Capital (ROIC)	0.42%	0.42%	0.79%	9.26%	39.16%
Return on Capital Employed (ROCE)	0.45%	0.45%	0.98%	9.41%	29.45%
Dividend Yield	3900.42%	11.47%	13.73%	-	-
Payout Ratio	-	-2.13%	-20.13%	286.32%	62.19%
Buyback Yield / Dilution	-	-10091.54%	-290.30%	0.00%	-
Total Shareholder Return	3900.42%	-10080.07%	-276.57%	0.00%	-

SEC Filings: 10-K · 10-Q