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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,283	4,571	8,481	8,980	7,574	11,087
Market Cap Growth	-30.39%	-46.11%	-5.56%	18.56%	-31.68%	86.58%
Enterprise Value	6,836	5,712	9,354	9,838	8,267	11,577
Last Close Price	88.74	77.34	143.50	157.55	133.15	194.70
PE Ratio	24.32	21.02	29.53	30.71	24.25	53.64
Forward PE	15.95	12.81	21.89	24.88	21.22	40.12
PEG Ratio	1.88	1.56	2.90	12.45	1.70	2.46
PS Ratio	1.10	0.96	1.79	2.02	1.65	3.23
PB Ratio	2.59	2.24	3.83	5.21	4.53	7.59
P/TBV Ratio	2.57	2.24	3.71	5.21	4.54	7.61
P/FCF Ratio	17.09	14.78	31.99	22.52	26.30	58.31
P/OCF Ratio	16.39	14.18	30.37	21.38	25.35	56.49
EV/Sales Ratio	1.42	1.20	1.98	2.21	1.80	3.37
EV/EBITDA Ratio	12.73	11.11	16.65	18.13	14.42	29.07
EV/EBIT Ratio	17.35	15.38	22.00	22.96	17.90	37.90
EV/FCF Ratio	22.11	18.47	35.28	24.67	28.71	60.89
Debt / Equity Ratio	0.67	0.67	0.63	0.72	0.55	0.46
Debt / EBITDA Ratio	3.48	3.48	3.22	3.10	2.18	2.81
Debt / FCF Ratio	5.79	5.79	6.82	4.21	4.34	5.88
Net Debt / Equity Ratio	0.76	0.76	0.58	0.75	0.61	0.64
Net Debt / EBITDA Ratio	3.02	3.02	2.28	2.37	1.79	2.36
Net Debt / FCF Ratio	5.02	5.02	4.83	3.22	3.57	4.94
Asset Turnover	1.00	1.00	1.05	1.14	1.33	1.15
Inventory Turnover	5.03	5.03	5.41	5.52	6.02	5.79
Quick Ratio	1.06	1.06	1.29	1.15	1.04	0.81
Current Ratio	1.73	1.73	1.98	1.75	1.74	1.34
Return on Equity (ROE)	10.22%	10.22%	14.12%	17.19%	19.97%	15.27%
Return on Assets (ROA)	5.83%	5.83%	6.89%	7.97%	9.59%	7.48%
Return on Invested Capital (ROIC)	7.40%	7.40%	8.99%	10.22%	12.22%	9.51%
Return on Capital Employed (ROCE)	9.99%	9.99%	12.13%	14.45%	18.32%	14.30%
Earnings Yield	4.12%	4.76%	3.39%	3.26%	4.12%	1.86%
FCF Yield	5.85%	6.77%	3.13%	4.44%	3.80%	1.72%
Dividend Yield	2.02%	2.78%	1.55%	1.51%	1.22%	0.52%
Payout Ratio	58.38%	58.38%	45.88%	46.21%	29.46%	28.04%
Buyback Yield / Dilution	-3.22%	-3.22%	-0.48%	0.06%	0.06%	-5.89%
Total Shareholder Return	-1.20%	-0.44%	1.08%	1.56%	1.27%	-5.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.