iCon Group Ltd (TLV:ICON)

iCon Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	333	257	264	354	838	-
Market Cap Growth	0.79%	-2.82%	-25.49%	-57.71%	-	-
Enterprise Value	581	422	435	540	1,007	-
Last Close Price	5.85	4.55	4.41	5.75	13.44	-
PE Ratio	10.49	7.10	8.07	7.56	12.21	-
PS Ratio	0.21	0.16	0.18	0.23	0.59	-
PB Ratio	1.24	0.98	1.09	1.63	4.59	-
P/TBV Ratio	1.35	1.07	1.20	1.79	4.59	-
P/FCF Ratio	88.95	-	2.88	37.52	55.46	-
P/OCF Ratio	30.56	-	2.75	26.86	40.47	-
EV/Sales Ratio	0.37	0.26	0.30	0.36	0.71	-
EV/EBITDA Ratio	6.64	6.09	6.49	5.17	8.76	-
EV/EBIT Ratio	9.04	6.52	6.94	6.37	10.26	-
EV/FCF Ratio	154.96	-	4.75	57.13	66.62	-
Debt / Equity Ratio	0.96	1.11	0.53	0.93	0.44	0.69
Debt / EBITDA Ratio	3.06	3.33	1.51	1.94	0.70	0.68
Debt / FCF Ratio	68.74	-	1.39	21.40	5.29	0.62
Asset Turnover	2.39	2.26	2.43	2.66	3.32	2.93
Inventory Turnover	8.58	8.28	9.21	7.68	8.82	9.19
Quick Ratio	1.08	0.91	1.25	0.93	0.90	0.78
Current Ratio	1.65	1.41	1.66	1.50	1.56	1.27
Return on Equity (ROE)	13.20%	14.33%	14.26%	23.44%	52.69%	59.87%
Return on Assets (ROA)	5.84%	5.73%	6.60%	9.26%	14.32%	12.16%
Return on Capital (ROIC)	7.90%	8.78%	9.95%	15.53%	31.12%	25.87%
Return on Capital Employed (ROCE)	17.20%	18.40%	20.40%	28.00%	39.10%	57.70%
Earnings Yield	9.97%	14.09%	12.40%	13.22%	8.19%	-
FCF Yield	1.12%	-43.97%	34.71%	2.67%	1.80%	-
Dividend Yield	-	-	-	3.08%	-	-
Payout Ratio	51.14%	47.01%	30.57%	31.98%	58.29%	81.46%
Buyback Yield / Dilution	-0.48%	-1.01%	1.81%	0.01%	-14.20%	-2.12%
Total Shareholder Return	-	-1.01%	1.81%	3.09%	-14.20%	-2.12%

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.