Implantica AG (FRA:8IM1)

Implantica AG 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,247	850	609	1,010	1,790	4,311
Market Cap Growth	26.22%	39.70%	-39.75%	-43.55%	-58.49%	-
Enterprise Value	1,189	780	510	893	1,655	4,216
Last Close Price	4.21	2.96	2.06	3.40	6.12	15.01
PS Ratio	628.19	439.19	432.27	1199.73	4624.09	28361.40
PB Ratio	14.00	8.49	4.87	7.01	11.21	37.52
P/TBV Ratio	21.82	8.28	4.79	6.94	11.14	37.53
EV/Sales Ratio	-	402.89	362.30	1061.14	4277.09	27737.98
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.00	0.00
Net Debt / Equity Ratio	-0.60	-0.64	-0.70	-0.75	-0.83	-0.85
Net Debt / EBITDA Ratio	2.62	2.52	4.00	5.86	10.13	9.18
Net Debt / FCF Ratio	3.18	2.81	4.35	6.73	11.40	9.36
Asset Turnover	0.02	0.02	0.01	0.01	0.00	0.00
Inventory Turnover	13.22	11.37	5.52	8.34	7.86	5.60
Quick Ratio	23.86	19.94	23.68	33.76	41.35	63.44
Current Ratio	23.98	20.33	23.93	34.02	41.49	63.69
Return on Equity (ROE)	-20.39%	-21.04%	-18.21%	-14.06%	-11.27%	-16.26%
Return on Assets (ROA)	-12.52%	-13.60%	-9.81%	-7.40%	-5.87%	-9.76%
Return on Capital Employed (ROCE)	-22.70%	-25.30%	-17.30%	-12.70%	-8.20%	-9.20%
Earnings Yield	-1.58%	-2.74%	-3.90%	-2.06%	-0.86%	-0.24%
FCF Yield	-1.34%	-2.68%	-3.28%	-1.59%	-0.65%	-0.24%
Buyback Yield / Dilution	-0.03%	-0.01%	0.01%	-0.56%	-6.82%	-485.74%

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