I.M.D. International Medical Devices S.p.A. (BIT:IMD)

BIT:IMD Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2010	FY 2009
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2010	Dec 31, 2009
Market Capitalization	26	30	-	-	-	-
Enterprise Value	21	32	-	-	-	-
Last Close Price	1.49	1.69	-	-	-	-
PE Ratio	10.01	13.71	-	-	-	-
Forward PE	9.13	7.83	-	-	-	-
PS Ratio	0.62	0.79	-	-	-	-
PB Ratio	0.98	1.31	-	-	-	-
P/TBV Ratio	1.04	1.42	-	-	-	-
EV/Sales Ratio	0.53	0.83	-	-	-	-
EV/EBITDA Ratio	5.39	8.54	-	-	-	-
EV/EBIT Ratio	5.92	9.70	-	-	-	-
Debt / Equity Ratio	0.02	0.07	0.17	0.08	0.04	0.10
Debt / EBITDA Ratio	0.13	0.42	0.49	0.15	0.59	3.03
Debt / FCF Ratio	0.16	-	-	0.30	-	-
Asset Turnover	1.09	1.12	1.25	-	0.53	0.62
Inventory Turnover	1.69	1.77	1.98	-	101.06	3.38
Quick Ratio	1.57	1.56	1.02	1.38	1.05	0.35
Current Ratio	2.89	2.94	2.19	2.49	1.66	1.34
Return on Equity (ROE)	13.49%	12.69%	23.28%	-	3.63%	-0.60%
Return on Assets (ROA)	6.13%	6.00%	9.12%	-	1.41%	-0.02%
Return on Capital (ROIC)	9.86%	9.65%	19.42%	-	2.05%	-0.04%
Return on Capital Employed (ROCE)	13.20%	13.40%	26.10%	27.40%	3.40%	-
Earnings Yield	9.99%	7.29%	-	-	-	-
FCF Yield	12.15%	-5.17%	-	-	-	-
Dividend Yield	4.05%	3.55%	-	-	-	-
Payout Ratio	1.63%	3.79%	4.58%	1.63%	-	-
Total Shareholder Return	4.05%	3.55%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.