Immsi S.p.A. (BIT:IMS)

Immsi 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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	190	187	179	194	140	148
Market Cap Growth	11.35%	4.36%	-7.38%	38.78%	-5.53%	4.96%
Enterprise Value	1,201	1,116	1,048	1,127	1,033	1,034
Last Close Price	0.56	0.55	0.51	0.52	0.34	0.33
PE Ratio	-	1911.14	29.72	10.15	5.15	12.05
Forward PE	-	17.18	17.18	17.18	17.18	17.18
PS Ratio	0.12	0.12	0.10	0.10	0.07	0.09
PB Ratio	0.54	0.53	0.47	0.49	0.34	0.38
P/FCF Ratio	1.66	2.81	7.52	2.39	0.91	1.08
P/OCF Ratio	1.03	1.30	1.58	1.30	0.64	0.75
EV/Sales Ratio	0.76	0.70	0.60	0.56	0.49	0.61
EV/EBITDA Ratio	5.63	5.45	4.73	4.36	4.31	5.83
EV/EBIT Ratio	12.44	11.27	8.53	7.14	7.29	11.76
EV/FCF Ratio	10.47	16.71	43.89	13.89	6.70	7.57
Debt / Equity Ratio	3.51	3.28	2.89	2.62	2.45	2.71
Debt / EBITDA Ratio	5.82	5.35	4.80	3.85	4.00	5.69
Debt / FCF Ratio	10.83	17.24	46.67	12.77	6.50	7.76
Net Debt / Equity Ratio	2.86	2.84	2.48	2.09	1.79	1.96
Net Debt / EBITDA Ratio	4.99	4.86	4.32	3.20	3.06	4.32
Net Debt / FCF Ratio	8.81	14.90	40.01	10.19	4.76	5.61
Asset Turnover	0.65	0.70	0.76	0.87	0.91	0.77
Inventory Turnover	-	2.90	3.01	3.23	3.67	3.68
Quick Ratio	0.18	0.29	0.26	0.29	0.33	0.36
Current Ratio	0.69	0.63	0.61	0.65	0.71	0.68
Return on Equity (ROE)	2.56%	2.92%	7.58%	13.65%	15.98%	9.41%
Return on Assets (ROA)	2.50%	2.72%	3.35%	4.25%	3.79%	2.48%
Return on Invested Capital (ROIC)	2.77%	2.96%	5.41%	8.06%	8.13%	4.30%
Return on Capital Employed (ROCE)	8.50%	8.70%	11.30%	15.00%	13.20%	8.10%
Earnings Yield	-0.05%	0.05%	3.36%	9.85%	19.40%	8.30%
FCF Yield	60.26%	35.65%	13.30%	41.88%	110.34%	92.39%
Dividend Yield	4.01%	-	4.28%	7.71%	11.55%	9.00%
Payout Ratio	-	4172.45%	197.40%	96.37%	37.71%	-
Total Shareholder Return	4.01%	-	4.28%	7.71%	11.55%	9.00%

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