InterCure Ltd. (INCR)

InterCure Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	75	59	157	300	137
Market Cap Growth	27.32%	27.32%	-62.57%	-47.77%	118.74%	17.13%
Enterprise Value	111	111	81	159	264	133
Last Close Price	1.51	1.59	1.29	3.30	6.48	1.30
PE Ratio	-	-	-	12.28	198.78	-
PS Ratio	1.12	1.14	0.59	1.42	4.24	6.77
PB Ratio	0.67	0.68	0.46	1.06	1.99	1.51
P/TBV Ratio	1.55	1.58	0.90	2.54	5.19	5.22
P/FCF Ratio	-	-	-	17.46	57.88	-
P/OCF Ratio	-	-	-	10.74	30.94	55.79
EV/Sales Ratio	1.69	1.69	0.82	1.44	3.74	6.60
EV/EBITDA Ratio	-	-	34.98	10.78	21.96	209.48
EV/EBIT Ratio	-	-	2761.28	13.91	27.37	-
EV/FCF Ratio	-	-	-	17.76	51.06	-
Debt / Equity Ratio	0.53	0.53	0.43	0.49	0.23	0.02
Debt / EBITDA Ratio	-	-	14.74	4.91	2.91	2.90
Debt / FCF Ratio	-	-	-	8.09	6.76	-
Asset Turnover	0.31	0.31	0.41	0.47	0.43	0.21
Inventory Turnover	1.74	1.74	2.01	2.14	2.88	2.65
Quick Ratio	0.96	0.96	1.02	0.95	1.19	1.74
Current Ratio	1.73	1.73	1.85	1.69	1.74	2.57
Return on Equity (ROE)	-17.03%	-17.03%	-12.98%	8.83%	1.92%	-13.15%
Return on Assets (ROA)	-7.09%	-7.09%	0.01%	3.04%	3.67%	-0.25%
Return on Capital (ROIC)	-8.71%	-8.71%	0.01%	3.71%	4.29%	-0.26%
Return on Capital Employed (ROCE)	-	-	0.00%	6.20%	6.00%	-
Earnings Yield	-25.40%	-24.95%	-29.36%	8.14%	0.50%	-8.45%
FCF Yield	-27.36%	-26.24%	-26.65%	5.73%	1.73%	-2.94%
Buyback Yield / Dilution	-0.65%	-0.65%	-0.48%	-11.05%	-60.81%	-9.00%

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q