INVESTCORP CAPITAL PLC

Investcorp Capital PLC

ICAPStocksAbu Dhabi Securities ExchangeDiversified Financials

Financials

1-5

	CurrentMar 10, 2026	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Market & Price
Market Capitalization	3.14B	3.69B	4.47B	—	—
Market Cap Growth	-15.1%	-17.4%	—	—	—
Enterprise Value	5.43B	5.64B	5.44B	—	—
Last Close Price	1.44	1.50	1.64	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	8.48	8.32	10.01	—	—
PE Ratio	11.45	12.40	11.58	—	—
PS Ratio	6.73	8.10	9.21	—	—
PB Ratio	0.64	0.70	0.83	—	—
P/TBV Ratio	0.64	0.70	0.83	—	—
P/OCF Ratio	23.10	16.74	23.39	—	—
EV/Sales Ratio	11.64	12.38	11.21	—	—
EV/EBIT Ratio	12.52	13.47	11.94	—	—
Leverage & Capital
Debt / Equity Ratio	0.46	0.34	0.09	0.03	0.04
Net Debt / Equity Ratio	0.46	0.34	0.09	0.03	0.04
Efficiency & Liquidity
Asset Turnover	0.06	0.07	0.08	0.10	0.08
Quick Ratio	6.72	691.00	5.56	5.01	40.87
Current Ratio	8.80	794.00	6.51	6.02	52.27
Returns & Yields
Return on Equity (ROE)	+5.5%	+5.6%	+7.8%	+9.7%	+8.0%
Return on Assets (ROA)	+3.5%	+3.9%	+4.9%	+5.6%	+4.7%
Return on Invested Capital (ROIC)	+6.1%	+6.5%	+8.6%	+9.5%	+7.6%
Return on Capital Employed (ROCE)	+6.0%	+6.0%	+7.8%	+9.0%	+7.7%
Earnings Yield	+8.8%	+8.1%	+8.6%	—	—
Dividend Yield	+13.1%	+12.6%	+11.6%	—	—
Payout Ratio	+93.3%	+137.0%	+57.1%	—	—
Buyback Yield / Dilution	-0.4%	-5.7%	-10.6%	—	—
Total Shareholder Return	+12.7%	+7.0%	+1.0%	—	—

AED 1.42

Official close

-1.4%

Price as of May 14, 2026 · Market close

Prices may be delayed by up to 30 minutes.

1-5

	CurrentMar 10, 2026	2025Jun 30, 2025	2024Jun 30, 2024	2023Jun 30, 2023	2022Jun 30, 2022
Market & Price
Market Capitalization	3.14B	3.69B	4.47B	—	—
Market Cap Growth	-15.1%	-17.4%	—	—	—
Enterprise Value	5.43B	5.64B	5.44B	—	—
Last Close Price	1.44	1.50	1.64	—	—
Valuation Multiples
Forward PE (Next 12M Est.)	8.48	8.32	10.01	—	—
PE Ratio	11.45	12.40	11.58	—	—
PS Ratio	6.73	8.10	9.21	—	—
PB Ratio	0.64	0.70	0.83	—	—
P/TBV Ratio	0.64	0.70	0.83	—	—
P/OCF Ratio	23.10	16.74	23.39	—	—
EV/Sales Ratio	11.64	12.38	11.21	—	—
EV/EBIT Ratio	12.52	13.47	11.94	—	—
Leverage & Capital
Debt / Equity Ratio	0.46	0.34	0.09	0.03	0.04
Net Debt / Equity Ratio	0.46	0.34	0.09	0.03	0.04
Efficiency & Liquidity
Asset Turnover	0.06	0.07	0.08	0.10	0.08
Quick Ratio	6.72	691.00	5.56	5.01	40.87
Current Ratio	8.80	794.00	6.51	6.02	52.27
Returns & Yields
Return on Equity (ROE)	+5.5%	+5.6%	+7.8%	+9.7%	+8.0%
Return on Assets (ROA)	+3.5%	+3.9%	+4.9%	+5.6%	+4.7%
Return on Invested Capital (ROIC)	+6.1%	+6.5%	+8.6%	+9.5%	+7.6%
Return on Capital Employed (ROCE)	+6.0%	+6.0%	+7.8%	+9.0%	+7.7%
Earnings Yield	+8.8%	+8.1%	+8.6%	—	—
Dividend Yield	+13.1%	+12.6%	+11.6%	—	—
Payout Ratio	+93.3%	+137.0%	+57.1%	—	—
Buyback Yield / Dilution	-0.4%	-5.7%	-10.6%	—	—
Total Shareholder Return	+12.7%	+7.0%	+1.0%	—	—