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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30	31	18	24	26	41
Market Cap Growth	71.37%	68.64%	-21.99%	-7.84%	-37.30%	70.63%
Enterprise Value	156	178	160	169	166	195
Last Close Price	0.18	0.19	0.11	0.14	0.15	0.24
PE Ratio	255.07	27.03	-	-	22.63	3.25
Forward PE	-	3.56	3.56	3.56	3.56	3.56
PS Ratio	0.16	0.17	0.10	0.13	0.14	0.22
PB Ratio	0.32	0.34	0.21	0.15	0.16	0.26
P/FCF Ratio	2.19	2.31	38.90	4.82	0.60	1.97
P/OCF Ratio	1.93	2.04	10.38	3.43	0.57	1.76
PEG Ratio	-	0.09	0.09	0.09	0.09	0.09
EV/Sales Ratio	0.86	0.98	0.88	0.93	0.90	1.03
EV/EBITDA Ratio	9.49	10.81	10.07	12.95	11.85	6.99
EV/EBIT Ratio	10.91	12.42	11.64	15.41	13.90	7.61
EV/FCF Ratio	11.61	13.23	336.24	34.36	3.86	9.38
Debt / Equity Ratio	1.52	1.52	1.69	0.82	0.81	1.04
Debt / EBITDA Ratio	8.44	8.44	8.38	8.49	7.73	5.28
Debt / FCF Ratio	10.32	10.32	318.64	26.18	2.98	7.80
Net Debt / Equity Ratio	1.39	1.39	1.44	0.73	0.67	0.88
Net Debt / EBITDA Ratio	7.70	7.70	8.15	8.75	7.55	4.92
Net Debt / FCF Ratio	9.42	9.42	272.05	23.21	2.46	6.60
Asset Turnover	0.55	0.55	0.50	0.47	0.47	0.48
Inventory Turnover	422.32	422.32	366.66	284.00	332.70	459.17
Quick Ratio	0.31	0.31	0.37	0.29	0.39	0.42
Current Ratio	0.49	0.49	0.53	0.41	0.54	0.57
Return on Equity (ROE)	1.27%	1.27%	-53.87%	-1.27%	0.72%	8.39%
Return on Assets (ROA)	2.70%	2.70%	2.38%	1.78%	1.89%	4.06%
Return on Invested Capital (ROIC)	2.36%	2.36%	5.61%	4.11%	1.55%	6.35%
Return on Capital Employed (ROCE)	7.30%	7.30%	6.80%	4.40%	4.40%	9.70%
Earnings Yield	3.90%	3.70%	-358.26%	-8.42%	4.42%	30.80%
FCF Yield	45.56%	43.23%	2.57%	20.76%	167.47%	50.82%
Buyback Yield / Dilution	-894.71%	-894.71%	-0.21%	0.21%	-	-

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