IMCD N.V. (AMS:IMCD)

IMCD N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,639	8,476	8,962	7,582	11,078	5,929
Market Cap Growth	-5.42%	-5.42%	18.21%	-31.56%	86.84%	45.31%
Enterprise Value	7,922	10,067	10,232	8,721	11,895	6,697
Last Close Price	112.40	140.86	152.30	126.50	182.87	97.18
PE Ratio	23.13	30.46	30.67	24.22	53.45	49.36
Forward PE	17.47	21.89	24.88	21.22	40.12	30.10
PS Ratio	1.40	1.79	2.01	1.64	3.21	2.13
PB Ratio	3.00	3.83	5.19	4.53	7.58	4.73
P/FCF Ratio	25.04	31.97	22.48	26.33	58.26	26.61
P/OCF Ratio	23.78	30.36	21.34	25.37	56.45	25.56
PEG Ratio	2.44	2.90	12.45	1.70	2.46	2.28
EV/Sales Ratio	1.67	2.12	2.29	1.89	3.45	2.40
EV/EBITDA Ratio	13.85	18.65	19.62	15.54	31.35	26.84
EV/EBIT Ratio	18.20	23.13	23.63	18.21	38.65	34.31
EV/FCF Ratio	29.88	37.97	25.66	30.29	62.56	30.06
Debt / Equity Ratio	0.82	0.82	0.97	0.75	0.77	0.72
Debt / EBITDA Ratio	3.16	3.16	3.07	2.14	2.79	3.34
Debt / FCF Ratio	6.82	6.82	4.21	4.34	5.88	4.02
Asset Turnover	1.05	1.05	1.15	1.34	1.16	1.14
Inventory Turnover	5.41	5.41	5.52	6.02	5.79	5.69
Quick Ratio	1.27	1.27	1.13	1.02	0.79	0.88
Current Ratio	1.98	1.98	1.75	1.74	1.35	1.42
Return on Equity (ROE)	14.12%	14.12%	17.19%	19.97%	15.27%	11.34%
Return on Assets (ROA)	6.02%	6.02%	6.94%	8.66%	6.45%	5.00%
Return on Capital (ROIC)	7.32%	7.32%	8.55%	10.88%	8.14%	6.33%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.60%	17.40%	13.50%	9.80%
Earnings Yield	4.19%	3.28%	3.26%	4.13%	1.87%	2.03%
FCF Yield	3.99%	3.13%	4.45%	3.80%	1.72%	3.76%
Dividend Yield	1.91%	1.53%	1.47%	1.87%	0.89%	1.05%
Payout Ratio	45.88%	45.88%	46.21%	29.46%	28.04%	39.40%
Buyback Yield / Dilution	-0.48%	-0.48%	0.06%	0.06%	-5.89%	-2.50%
Total Shareholder Return	1.42%	1.05%	1.53%	1.93%	-5.00%	-1.45%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.