IC Group Holdings Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	22	0	0	1
Market Cap Growth	-	-40.00%	-66.67%	-
Last Close Price	0.65	0.26	0.43	1.29
PE Ratio	-	-	-	0.45
PS Ratio	1.21	0.01	0.01	0.05
PB Ratio	229.11	1.10	0.07	0.19
P/TBV Ratio	-	-	-	5.11
P/FCF Ratio	86.80	0.42	0.33	-
P/OCF Ratio	79.07	0.38	0.32	-
Debt / Equity Ratio	106.12	106.12	4.40	1.43
Debt / EBITDA Ratio	-	-	35.96	2.38
Debt / FCF Ratio	40.20	40.20	20.04	-
Asset Turnover	0.88	0.88	0.66	-
Quick Ratio	0.36	0.36	0.29	0.41
Current Ratio	0.80	0.80	0.48	1.09
Return on Equity (ROE)	-436.96%	-436.96%	-12.98%	-
Return on Assets (ROA)	-16.66%	-16.66%	0.22%	-
Return on Capital (ROIC)	-29.45%	-29.45%	0.41%	-
Return on Capital Employed (ROCE)	-	-	1.80%	25.00%
Earnings Yield	-25.00%	-5203.03%	-148.77%	220.58%
FCF Yield	1.15%	239.74%	303.43%	-236.41%
Payout Ratio	-	-	-	17.37%
Buyback Yield / Dilution	-	-5.44%	-611.29%	-

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