IMC S.A. (FRA:IM4)

IMC S.A. 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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	252	134	74	118	234	130
Market Cap Growth	71.98%	80.08%	-37.32%	-49.35%	79.27%	34.16%
Enterprise Value	350	242	214	282	393	232
Last Close Price	6.96	3.35	1.66	2.73	6.03	2.86
PE Ratio	3.94	2.52	-	-	3.34	5.02
PS Ratio	1.56	0.66	0.59	1.11	1.46	0.99
PB Ratio	1.30	0.76	0.58	0.84	1.39	1.15
P/TBV Ratio	1.30	0.76	0.58	0.84	1.39	1.16
P/FCF Ratio	4.84	2.04	-	12.88	4.41	3.02
P/OCF Ratio	3.73	1.51	4.80	8.55	3.96	2.66
EV/Sales Ratio	2.15	1.19	1.70	2.64	2.46	1.76
EV/EBITDA Ratio	3.98	3.35	-	12.64	4.82	4.77
EV/EBIT Ratio	4.93	3.76	-	17.63	5.42	5.57
EV/FCF Ratio	6.72	3.69	-	30.69	7.42	5.37
Debt / Equity Ratio	0.63	0.71	1.11	1.09	1.07	0.96
Debt / EBITDA Ratio	1.40	1.51	73.11	4.47	1.90	1.85
Debt / FCF Ratio	2.34	1.89	-	16.66	3.38	2.51
Net Debt / Equity Ratio	0.51	0.46	1.00	0.92	0.92	0.83
Net Debt / EBITDA Ratio	1.26	1.11	-16.15	5.82	1.88	1.92
Net Debt / FCF Ratio	1.89	1.23	-2248.38	14.13	2.90	2.17
Asset Turnover	0.52	0.67	0.44	0.31	0.52	0.56
Inventory Turnover	0.90	1.23	1.13	0.47	0.61	0.83
Quick Ratio	1.21	1.42	0.45	0.68	0.59	0.41
Current Ratio	6.02	3.95	1.95	2.70	2.82	2.25
Return on Equity (ROE)	37.04%	33.76%	-14.40%	-0.66%	47.80%	23.34%
Return on Assets (ROA)	14.20%	13.15%	-2.86%	2.89%	14.86%	11.01%
Return on Invested Capital (ROIC)	23.65%	24.01%	-5.10%	5.22%	26.29%	18.90%
Return on Capital Employed (ROCE)	23.30%	23.30%	-6.00%	6.40%	23.50%	22.30%
Earnings Yield	25.41%	39.69%	-25.39%	-0.76%	29.92%	19.94%
FCF Yield	20.66%	49.15%	-0.08%	7.77%	22.68%	33.14%
Dividend Yield	12.96%	18.81%	-	-	12.94%	6.29%
Payout Ratio	33.68%	-	-	-	39.10%	22.15%
Buyback Yield / Dilution	-	-	-3.69%	-3.19%	-	-
Total Shareholder Return	12.96%	18.81%	-3.69%	-3.19%	12.94%	6.29%

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