Icon Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2	3	-	-	-
Enterprise Value	33	18	-	-	-
Last Close Price	0.80	85.86	-	-	-
PS Ratio	0.11	0.61	-	-	-
PB Ratio	0.09	0.28	-	-	-
P/TBV Ratio	0.09	0.28	-	-	-
P/OCF Ratio	1.23	3.74	-	-	-
EV/Sales Ratio	3.50	3.32	-	-	-
EV/EBITDA Ratio	14.29	13.55	-	-	-
EV/EBIT Ratio	-	103.63	-	-	-
Debt / Equity Ratio	1.71	1.36	-	-	-
Debt / EBITDA Ratio	15.23	12.25	-	-	-
Asset Turnover	0.21	0.26	0.33	0.50	-
Inventory Turnover	25.34	33.94	25.12	25.57	-
Quick Ratio	1.01	0.28	0.73	13.29	1.33
Current Ratio	1.25	0.39	0.81	14.63	1.60
Return on Equity (ROE)	-26.37%	-2.01%	9.83%	31.38%	-
Return on Assets (ROA)	-0.46%	0.51%	5.03%	18.08%	-
Return on Capital (ROIC)	-0.48%	0.58%	5.88%	19.50%	-
Return on Capital Employed (ROCE)	-0.60%	0.70%	12.10%	29.50%	28.40%
Earnings Yield	-389.39%	-6.49%	-	-	-
FCF Yield	-245.84%	-530.73%	-	-	-
Dividend Yield	100.00%	10.95%	-	-	-
Payout Ratio	-	-	286.32%	62.19%	35.12%
Total Shareholder Return	-10940.98%	10.95%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q