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	Feb 10, 2026	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	59	39	30	28	27	24
Market Cap Growth	72.65%	30.64%	4.20%	6.55%	11.78%	-19.20%
Enterprise Value	-	55	48	54	49	47
Last Close Price	62.11	41.10	31.46	30.20	28.34	25.35
PE Ratio	3.46	2.30	4.18	953.30	9.10	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	0.68	0.45	0.45	0.50	0.46	0.44
P/FCF Ratio	5.58	3.69	2.88	-	3.98	-
P/OCF Ratio	4.24	2.81	1.96	-	2.05	5.66
EV/Sales Ratio	-	0.26	0.27	0.52	0.42	0.44
EV/EBITDA Ratio	-	1.87	3.27	13.88	6.46	4.72
EV/EBIT Ratio	-	2.23	4.47	199.04	13.18	7.40
EV/FCF Ratio	-	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	-
Net Debt / Equity Ratio	0.12	0.12	0.24	0.43	0.31	0.47
Net Debt / EBITDA Ratio	0.35	0.35	1.08	6.30	2.35	2.56
Net Debt / FCF Ratio	0.98	0.98	1.53	-3.90	2.65	-9.23
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%	3.94%
Return on Invested Capital (ROIC)	27.38%	27.38%	13.05%	0.23%	4.75%	8.48%
Return on Capital Employed (ROCE)	25.50%	25.50%	13.60%	0.40%	4.90%	8.30%
Earnings Yield	28.79%	43.51%	23.91%	0.10%	11.00%	22.16%
FCF Yield	17.93%	27.10%	34.73%	-22.02%	25.14%	-11.48%
Dividend Yield	5.11%	-	16.87%	3.52%	-	1.58%
Payout Ratio	29.76%	29.76%	28.22%	0.03%	12.96%	6.17%
Total Shareholder Return	5.11%	-	16.87%	3.52%	-	1.58%

Updated May 4, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.