Intercapital Property Development ADSIC (WSE:ICD)

WSE:ICD Ratios and Metrics

Market cap in millions PLN. 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	42	41	43	60	62	62
Market Cap Growth	-4.67%	-4.10%	-27.76%	-3.38%	0.42%	3043.12%
Enterprise Value	68	67	74	88	89	89
Last Close Price	1.45	1.42	1.81	1.33	1.74	2.08
PE Ratio	-	-	-	52.83	7.05	-
PS Ratio	69.35	58.28	2.13	28.56	1.91	17.40
PB Ratio	0.61	0.65	0.68	0.85	0.91	1.34
P/TBV Ratio	0.61	0.65	0.68	0.85	0.91	1.34
P/FCF Ratio	-	26.48	27.89	62.63	34.62	-
P/OCF Ratio	14.11	26.48	27.89	49.19	34.62	-
EV/Sales Ratio	110.27	94.47	3.64	41.94	2.76	25.08
EV/EBITDA Ratio	-	-	-	-	8.02	-
EV/EBIT Ratio	-	-	349.81	-	8.10	-
EV/FCF Ratio	-	42.93	47.68	91.98	49.98	-
Debt / Equity Ratio	0.37	0.41	0.41	0.42	0.46	0.60
Debt / EBITDA Ratio	-	-	-	-	2.79	-
Debt / FCF Ratio	8.61	16.74	16.84	30.43	17.39	-
Asset Turnover	0.01	0.01	0.18	0.02	0.28	0.03
Inventory Turnover	-	-	-	-	-	0.47
Quick Ratio	0.29	0.23	0.41	0.16	0.97	0.49
Current Ratio	0.45	0.39	0.66	0.36	2.42	0.72
Return on Equity (ROE)	-2.67%	-3.16%	-1.82%	1.63%	15.39%	-14.23%
Return on Assets (ROA)	-0.34%	-0.27%	0.12%	-0.60%	6.01%	-0.32%
Return on Capital (ROIC)	-0.40%	-0.32%	0.14%	-0.76%	7.98%	-0.68%
Return on Capital Employed (ROCE)	-	-	0.20%	-	9.70%	-
Earnings Yield	-4.24%	-4.84%	-2.72%	1.89%	14.18%	-5.13%
FCF Yield	-	3.78%	3.59%	1.60%	2.89%	-79.10%
Buyback Yield / Dilution	-	-	-0.00%	-	-	-0.66%

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