ICON Public Limited Company (FRA:IJF)

FRA:IJF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,200	16,723	21,083	14,840	22,166	8,412
Market Cap Growth	-20.00%	-20.68%	42.07%	-33.05%	163.50%	2.18%
Enterprise Value	14,867	19,544	24,595	18,964	26,713	8,189
Last Close Price	157.45	200.80	257.40	183.00	272.00	156.00
PE Ratio	23.88	21.88	38.06	31.39	164.57	31.39
PS Ratio	1.77	2.09	2.87	2.05	4.60	3.68
PB Ratio	1.53	1.82	2.52	1.87	3.13	5.56
P/TBV Ratio	-	-	-	-	-	12.14
P/FCF Ratio	14.85	15.48	22.84	37.66	34.28	19.52
P/OCF Ratio	12.55	13.46	20.07	28.15	30.40	18.11
EV/Sales Ratio	2.13	2.44	3.35	2.62	5.54	3.58
EV/EBITDA Ratio	11.05	11.85	16.66	14.12	35.78	21.09
EV/EBIT Ratio	15.26	16.59	26.00	23.40	56.88	24.50
EV/FCF Ratio	18.09	18.09	26.64	48.12	41.31	19.00
Debt / Equity Ratio	0.38	0.38	0.43	0.57	0.70	0.23
Debt / EBITDA Ratio	2.28	2.06	2.35	3.24	6.28	0.86
Debt / FCF Ratio	3.70	3.22	3.86	11.47	7.68	0.82
Asset Turnover	0.48	0.49	0.48	0.45	0.53	0.88
Inventory Turnover	-	-	-	-	-	494.97
Quick Ratio	1.01	1.21	1.16	1.15	1.14	1.82
Current Ratio	1.06	1.26	1.21	1.20	1.19	1.87
Return on Equity (ROE)	6.27%	8.44%	6.90%	6.10%	3.09%	18.98%
Return on Assets (ROA)	4.20%	4.50%	3.82%	3.13%	3.21%	8.06%
Return on Capital (ROIC)	5.39%	5.79%	4.93%	4.00%	4.17%	11.63%
Return on Capital Employed (ROCE)	8.50%	8.70%	7.40%	6.00%	3.60%	17.70%
Earnings Yield	4.19%	4.57%	2.63%	3.19%	0.61%	3.23%
FCF Yield	6.74%	6.46%	4.38%	2.66%	2.92%	5.12%
Buyback Yield / Dilution	3.55%	-0.38%	-0.30%	-21.15%	-27.75%	1.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.