InterCure Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	93	59	149	277	-	-
Market Cap Growth	-71.06%	-60.54%	-46.20%	-	-	-
Enterprise Value	115	81	150	242	-10	5
PE Ratio	-	-3.44	11.76	188.90	-	-
PS Ratio	0.95	0.60	1.36	4.03	-	-
PB Ratio	0.77	0.47	1.05	1.98	-	-
P/FCF Ratio	-3.79	-3.79	16.72	55.00	-	-
P/OCF Ratio	-3.98	-3.98	10.28	29.40	-	-
EV/Sales Ratio	1.17	0.83	1.37	3.52	-0.50	1.89
EV/EBITDA Ratio	-7.34	-7.34	10.28	30.25	0.83	-5.15
EV/EBIT Ratio	-7.34	-7.34	10.28	30.25	0.83	-5.15
EV/FCF Ratio	-5.22	-5.22	16.86	48.05	2.50	-0.42
Debt / Equity Ratio	0.42	0.42	0.50	0.24	0.02	0.07
Debt / EBITDA Ratio	-4.78	-4.78	4.85	4.13	-0.15	-5.21
Debt / FCF Ratio	-3.40	-3.40	7.96	6.56	-0.46	-0.43
Quick Ratio	1.40	1.40	1.22	1.39	1.82	0.01
Current Ratio	1.85	1.85	1.69	1.74	2.57	1.87
Asset Turnover	0.41	0.41	0.44	0.43	0.21	-
Interest Coverage	-2.03	-2.03	7.62	2.71	-73.81	-0.99
Return on Equity (ROE)	-13.00%	-13.00%	9.40%	1.30%	-14.00%	-
Return on Assets (ROA)	-7.10%	-7.10%	5.10%	0.90%	-12.20%	-
Return on Capital (ROIC)	0.86%	0.86%	7.00%	1.64%	-12.07%	-22.85%
Earnings Yield	-18.27%	-29.04%	8.50%	0.53%	-	-
FCF Yield	-15.95%	-26.35%	5.98%	1.82%	-	-
Buyback Yield / Dilution	-0.97%	-0.97%	-5.64%	-	-	-
Total Shareholder Return	-0.97%	-0.97%	-5.64%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).