Market cap
$12,719 Mln
Revenue (TTM)
$8,330 Mln
P/E Ratio
249.8
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.45 | 2.29 | 2.97 | 1.77 | 21.15 |
| EBIT | 3.86 | -8.07 | -52.55 | -19.20 | 0.52 |
| Net Profit | -30.71 | -60.33 | -91.24 | -48.52 | -28.18 |
| EPS | -30.81 | -59.22 | -90.87 | -47.66 | -33.54 |
| Book Value | -- | -- | 3.69 | 5.22 | 28.17 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 9.95 | 9.41 | 5.64 | 5.34 | 12.99 |
| Net Margin
| -- | -- | 0.83 | -- | -- |
| Return on equity
| 5.93 | 5.40 | 0.75 | 2.45 | 8.44 |
| Return on Capital
| 4.14 | 3.61 | -- | 1.77 | 6.02 |
| Return on Assets
| 3.21 | 2.81 | 0.35 | 1.38 | 4.67 |
| Debt to Equity (x)
| -- | -- | 0.23 | 0.39 | 0.38 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
1.77
|
6.02
|
4.62
|
3.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
0.75
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.75
|
2.45
|
8.44
|
6.90
|
6.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
0.35
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.35
|
1.38
|
4.67
|
3.58
|
2.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
5.64
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
5.64
|
5.34
|
12.99
|
11.52
|
10.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
0.83
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.83
|
2.78
|
9.56
|
7.54
|
6.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.97
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
2.97
|
0.00
|
0.02
|
0.05
|
0.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-52.55
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
-52.55
|
-59.03
|
14.95
|
17.29
|
110.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-91.24
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
-91.24
|
-71.02
|
29.26
|
21.18
|
229.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-90.87
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
-90.87
|
-0.69
|
0.31
|
0.20
|
2.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
0.91
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.91
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.23
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.23
|
0.39
|
0.38
|
0.43
|
0.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.14
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.14
|
0.06
|
0.01
|
0.02
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.95
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.95
|
1.10
|
1.26
|
1.21
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.95
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.95
|
--
|
--
|
1.21
|
1.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
1.73
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
1.73
|
2.34
|
4.53
|
2.78
|
3.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
32.48
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
32.48
|
33.32
|
34.43
|
35.71
|
36.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.42
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
0.42
|
0.50
|
0.49
|
0.48
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
123.95
|
126.81
|
128.21
|
114.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
--
|
--
|
0.23
|
0.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
44.65
|
40.62
|
38.53
|
27.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
--
|
86.19
|
89.91
|
87.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
249.77
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
249.77
|
60.84
|
21.79
|
38.42
|
31.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.31
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
1.31
|
1.52
|
1.81
|
2.55
|
1.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.37
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
22.37
|
20.47
|
12.99
|
17.80
|
14.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
12,719
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
ICON - ADR
|
12,719
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|