Icelandair Group hf. (ICE:ICEAIR)

Icelandair Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,382	60,036	54,896	66,286	65,444	46,638
Market Cap Growth	0.94%	9.36%	-17.18%	1.29%	40.33%	17.65%
Enterprise Value	79,703	106,657	95,899	109,480	96,808	71,882
Last Close Price	1.05	1.46	1.33	1.61	1.82	1.64
PE Ratio	-	-	37.58	-	-	-
PS Ratio	0.21	0.28	0.27	0.37	0.87	0.86
PB Ratio	1.36	1.62	1.40	1.71	2.26	1.58
P/TBV Ratio	1.80	2.06	1.74	2.15	2.97	2.10
P/FCF Ratio	1.81	3.92	4.96	-	-	-
P/OCF Ratio	1.18	1.96	1.87	2.45	9.92	-
EV/Sales Ratio	0.38	0.49	0.46	0.61	1.29	1.33
EV/EBITDA Ratio	3.96	9.46	6.68	7.90	-	-
EV/EBIT Ratio	-	-	34.71	46.37	-	-
EV/FCF Ratio	3.33	6.97	8.66	-	-	-
Debt / Equity Ratio	2.86	2.49	2.22	2.19	2.26	1.88
Debt / EBITDA Ratio	4.57	4.84	4.10	4.41	-	-
Debt / FCF Ratio	3.81	6.06	7.86	-	-	-
Asset Turnover	0.89	0.99	1.04	0.98	0.52	0.31
Inventory Turnover	35.79	36.77	37.18	32.43	18.88	16.47
Quick Ratio	0.65	0.50	0.57	0.62	0.70	0.60
Current Ratio	0.69	0.63	0.71	0.74	0.83	0.70
Return on Equity (ROE)	-2.04%	-7.24%	3.98%	-2.35%	-46.05%	-105.18%
Return on Assets (ROA)	-0.31%	-0.61%	0.86%	0.80%	-8.17%	-11.74%
Return on Capital (ROIC)	-0.61%	-1.04%	1.41%	1.30%	-12.90%	-19.50%
Return on Capital Employed (ROCE)	-	-	2.30%	2.00%	-	-
Earnings Yield	-1.56%	-4.73%	2.66%	-1.81%	-20.78%	-99.98%
FCF Yield	55.16%	25.48%	20.16%	-25.91%	-23.80%	-64.10%
Buyback Yield / Dilution	2.96%	0.63%	-6.63%	-22.79%	-162.20%	-129.88%
Total Shareholder Return	2.96%	0.63%	-6.63%	-22.79%	-162.20%	-129.88%

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.