InterCure Ltd. (INCR)

InterCure Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	66	59	157	300	137	117
Market Cap Growth	25.17%	-62.57%	-47.77%	118.74%	17.13%	4.72%
Enterprise Value	102	81	159	264	133	106
Last Close Price	1.37	1.29	3.30	6.48	1.30	1.24
PE Ratio	-	-	12.28	198.78	-	-
PS Ratio	0.91	0.59	1.42	4.24	6.77	45.27
PB Ratio	0.54	0.46	1.06	1.99	1.51	1.58
P/TBV Ratio	1.51	0.90	2.54	5.19	5.22	4.59
P/FCF Ratio	-	17.46	57.88	-	-
P/OCF Ratio	-	10.74	30.94	55.79	-
EV/Sales Ratio	1.40	0.82	1.44	3.74	6.60	41.09
EV/EBITDA Ratio	129.56	43.40	11.58	21.96	209.48	-
EV/EBIT Ratio	-	13.70	27.37	-	-
EV/FCF Ratio	-	17.76	51.06	-	-
Debt / Equity Ratio	0.33	0.43	0.49	0.23	0.02	0.07
Debt / EBITDA Ratio	19.01	16.78	4.86	2.91	2.90	-
Debt / FCF Ratio	-	-	8.09	6.76	-	-
Asset Turnover	0.35	0.41	0.47	0.43	0.21	0.06
Inventory Turnover	1.48	2.01	2.14	2.88	2.65	-
Quick Ratio	1.15	1.02	0.95	1.19	1.74	1.42
Current Ratio	1.78	1.85	1.69	1.74	2.57	1.87
Return on Equity (ROE)	-13.61%	-12.98%	8.83%	1.92%	-13.15%	-4.27%
Return on Assets (ROA)	-0.23%	-0.11%	3.09%	3.67%	-0.25%	-32.56%
Return on Capital (ROIC)	-0.29%	-0.13%	3.77%	4.29%	-0.26%	-33.89%
Return on Capital Employed (ROCE)	-	-	6.30%	6.00%	-	-
Earnings Yield	-26.51%	-29.36%	8.14%	0.50%	-8.45%	-1.46%
FCF Yield	-26.65%	5.73%	1.73%	-2.94%	-9.83%
Buyback Yield / Dilution	-0.82%	-0.36%	-11.19%	-60.81%	-9.00%	-29.71%

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

SEC Filings: 10-K · 10-Q