Immersion Corporation (FRA:IMV)

Immersion Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	193	203	213	166	249	211
Market Cap Growth	-26.54%	-4.31%	28.17%	-33.30%	18.10%	-12.67%
Enterprise Value	512	52	74	57	206	129
Last Close Price	5.80	5.99	5.83	4.61	9.86	6.06
PE Ratio	3.11	6.62	7.41	15.11	56.31	-
PS Ratio	1.26	6.63	5.91	5.37	9.99	6.57
PB Ratio	0.48	1.23	1.44	1.34	4.75	2.82
P/TBV Ratio	1.70	1.23	1.44	1.34	4.75	2.82
P/FCF Ratio	-	10.91	5.66	11.02	-	-
P/OCF Ratio	-	10.91	5.66	10.81	13823.63	-
EV/Sales Ratio	3.65	1.71	2.07	1.84	8.26	4.03
EV/EBITDA Ratio	10.32	3.21	3.24	3.61	60.60	-
EV/EBIT Ratio	10.71	3.23	3.26	3.63	113.32	-
EV/FCF Ratio	-12.16	2.81	1.98	3.77	-	-
Debt / Equity Ratio	0.93	0	0.00	0.01	0.05	0.05
Debt / EBITDA Ratio	6.84	0.00	0.02	0.09	0.65	-
Debt / FCF Ratio	-	0.00	0.01	0.10	-	-
Asset Turnover	0.24	0.17	0.21	0.26	0.28	0.27
Quick Ratio	0.63	8.82	8.85	9.16	8.36	8.97
Current Ratio	1.55	8.93	8.94	9.22	8.47	9.05
Return on Equity (ROE)	19.55%	19.94%	20.51%	12.16%	7.31%	-21.86%
Return on Assets (ROA)	5.00%	5.52%	8.35%	8.18%	1.26%	-9.90%
Return on Capital (ROIC)	7.02%	6.56%	10.13%	10.58%	1.80%	-14.32%
Return on Capital Employed (ROCE)	7.40%	9.10%	14.20%	11.20%	2.50%	-19.00%
Earnings Yield	32.13%	15.12%	13.50%	6.62%	1.78%	-8.48%
FCF Yield	-21.87%	9.16%	17.68%	9.07%	-0.01%	-14.50%
Dividend Yield	5.81%	2.04%	0.48%	-	-	-
Payout Ratio	2.42%	11.85%	-	-	-	-
Buyback Yield / Dilution	1.91%	2.90%	-5.47%	-11.56%	9.68%	-0.39%
Total Shareholder Return	7.73%	4.94%	-4.99%	-11.56%	9.68%	-0.39%

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