IBU-tec advanced materials AG (FRA:IBU)

FRA:IBU 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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	32	86	163	214	123
Market Cap Growth	-63.01%	-63.01%	-47.35%	-23.78%	73.50%	94.94%
Enterprise Value	36	42	96	160	201	132
Last Close Price	6.34	6.58	17.88	33.16	45.64	28.47
PE Ratio	-	-	-	126.80	-	122.97
PS Ratio	0.59	0.61	1.75	3.00	4.80	3.74
PB Ratio	0.60	0.62	1.51	2.74	3.68	3.75
P/TBV Ratio	0.65	0.68	1.62	2.91	3.93	4.29
P/FCF Ratio	7.89	8.18	-	-	-	27.99
P/OCF Ratio	3.28	3.41	35.57	-	-	27.58
EV/Sales Ratio	0.70	0.80	1.95	2.95	4.51	4.00
EV/EBITDA Ratio	41.84	47.94	36.81	24.15	36.38	23.96
EV/EBIT Ratio	-	-	-	84.76	217.49	65.09
EV/FCF Ratio	9.41	10.78	-	-	-	29.97
Debt / Equity Ratio	0.13	0.13	0.15	0.11	0.14	0.42
Debt / EBITDA Ratio	7.79	7.79	3.26	0.96	1.47	2.51
Debt / FCF Ratio	1.75	1.75	-	-	-	3.14
Asset Turnover	0.72	0.72	0.65	0.71	0.68	0.61
Inventory Turnover	1.71	1.71	1.19	1.58	2.08	2.14
Quick Ratio	0.67	0.67	0.80	1.60	3.02	1.10
Current Ratio	1.93	1.93	2.94	4.78	4.80	2.27
Return on Equity (ROE)	-9.81%	-9.81%	-4.28%	2.19%	-0.52%	3.10%
Return on Assets (ROA)	-3.36%	-3.36%	-1.76%	1.54%	0.89%	2.33%
Return on Capital (ROIC)	-3.94%	-3.94%	-2.05%	1.79%	1.02%	2.70%
Return on Capital Employed (ROCE)	-	-	-	2.70%	1.30%	4.40%
Earnings Yield	-17.34%	-16.72%	-2.90%	0.79%	-0.11%	0.81%
FCF Yield	12.68%	12.22%	-4.97%	-7.89%	-2.54%	3.57%
Dividend Yield	-	-	-	0.12%	-	-
Buyback Yield / Dilution	0.93%	0.92%	-0.47%	-1.41%	-17.32%	-
Total Shareholder Return	-	0.92%	-0.47%	-1.29%	-17.32%	-

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