Impresa - Sociedade Gestora de Participações Sociais, S.A. (ELI:IPR)

ELI:IPR Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	18	24	26	41	24
Market Cap Growth	118.40%	-21.99%	-7.84%	-37.30%	70.63%	-31.91%
Enterprise Value	193	160	169	166	195	193
Last Close Price	0.27	0.11	0.14	0.15	0.24	0.14
PE Ratio	-	-	-	22.63	3.25	2.14
Forward PE	-	3.56	3.56	3.56	3.56	3.56
PS Ratio	0.25	0.10	0.13	0.14	0.22	0.14
PB Ratio	0.54	0.21	0.15	0.16	0.26	0.17
P/FCF Ratio	4.46	38.90	4.82	0.60	1.97	0.99
P/OCF Ratio	3.84	10.38	3.43	0.57	1.76	0.87
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	1.07	0.88	0.93	0.90	1.03	1.09
EV/EBITDA Ratio	11.71	10.07	12.95	11.85	6.99	6.84
EV/EBIT Ratio	15.70	11.64	15.41	13.90	7.61	7.58
EV/FCF Ratio	18.77	336.24	34.36	3.86	9.38	7.98
Debt / Equity Ratio	1.80	1.69	0.82	0.81	1.04	1.12
Debt / EBITDA Ratio	9.25	8.38	8.49	7.73	5.28	5.25
Debt / FCF Ratio	14.83	318.64	26.18	2.98	7.80	6.68
Asset Turnover	0.51	0.50	0.47	0.47	0.48	0.46
Inventory Turnover	472.63	366.66	284.00	332.70	459.17	470.22
Quick Ratio	0.29	0.37	0.29	0.39	0.42	0.39
Current Ratio	0.45	0.53	0.41	0.54	0.57	0.65
Return on Equity (ROE)	-56.85%	-53.87%	-1.27%	0.72%	8.39%	8.09%
Return on Assets (ROA)	2.16%	2.38%	1.78%	1.89%	4.06%	4.13%
Return on Capital (ROIC)	2.85%	3.26%	2.40%	2.46%	5.14%	5.24%
Return on Capital Employed (ROCE)	6.40%	6.80%	4.40%	4.40%	9.70%	8.90%
Earnings Yield	-146.71%	-358.26%	-8.42%	4.42%	30.80%	46.70%
FCF Yield	22.41%	2.57%	20.76%	167.47%	50.82%	100.70%
Buyback Yield / Dilution	-0.31%	-0.21%	0.21%	-	-	-

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