IMPOL SEVAL Valjaonica Aluminijuma a.d. (BELEX: IMPL)

BELEX: IMPL Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 7, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	58	39	30	28	27	24
Market Cap Growth	38.41%	30.63%	4.19%	6.55%	11.78%	-19.20%
Enterprise Value	55	55	48	54	49	47
Last Close Price	61.75	41.10	31.46	30.20	28.34	25.35
PE Ratio	3.43	2.30	4.18	953.30	9.09	4.51
PS Ratio	0.28	0.19	0.16	0.27	0.23	0.23
PB Ratio	0.68	0.45	0.45	0.50	0.46	0.44
P/TBV Ratio	0.45	0.45	0.45	0.50	0.46	0.44
P/FCF Ratio	5.55	3.69	2.88	-	3.98	-
P/OCF Ratio	2.81	2.81	1.96	-	2.05	5.66
EV/Sales Ratio	0.26	0.26	0.26	0.52	0.42	0.44
EV/EBITDA Ratio	1.87	1.87	3.27	13.88	6.46	4.72
EV/EBIT Ratio	2.23	2.23	4.47	199.04	13.18	7.40
EV/FCF Ratio	5.20	5.20	4.65	-	7.30	-
Debt / Equity Ratio	0.22	0.22	0.34	0.48	0.38	0.51
Debt / EBITDA Ratio	0.63	0.63	1.53	7.15	2.88	2.78
Debt / FCF Ratio	1.76	1.76	2.17	-	3.26	-
Asset Turnover	1.62	1.62	1.41	0.91	1.06	1.06
Inventory Turnover	4.64	4.64	4.47	3.10	3.58	3.78
Quick Ratio	0.94	0.94	0.56	0.42	0.44	0.49
Current Ratio	2.49	2.49	1.19	1.16	1.23	1.34
Return on Equity (ROE)	31.67%	31.67%	16.37%	0.08%	7.47%	15.04%
Return on Assets (ROA)	11.87%	11.87%	5.22%	0.15%	2.11%	3.95%
Return on Capital (ROIC)	15.79%	15.79%	7.69%	0.20%	2.87%	5.16%
Earnings Yield	28.96%	43.51%	23.91%	0.10%	11.00%	22.16%
FCF Yield	18.03%	27.10%	34.73%	-22.02%	25.14%	-11.48%
Dividend Yield	0.00%	-	16.87%	3.52%	-	1.58%
Payout Ratio	29.76%	29.76%	28.22%	0.03%	12.97%	6.17%
Total Shareholder Return	-	16.87%	3.52%	-	1.58%

Source: S&P Capital IQ. Standard template. Financial Sources.