IMCD N.V. (FRA:INX)

IMCD N.V. 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	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,533	8,476	8,962	7,582	11,078	5,929
Market Cap Growth	-44.40%	-5.42%	18.21%	-31.56%	86.84%	45.31%
Enterprise Value	6,076	10,067	10,232	8,721	11,895	6,697
Last Close Price	76.12	137.17	152.06	129.01	183.50	99.61
PE Ratio	17.00	30.46	30.67	24.22	53.45	49.36
PS Ratio	0.94	1.79	2.01	1.64	3.21	2.13
PB Ratio	2.29	3.83	5.19	4.53	7.58	4.73
P/FCF Ratio	19.96	31.97	22.48	26.33	58.26	26.61
P/OCF Ratio	18.90	30.36	21.34	25.37	56.45	25.56
EV/Sales Ratio	1.26	2.12	2.29	1.89	3.45	2.40
EV/EBITDA Ratio	10.51	18.65	19.62	15.54	31.35	26.84
EV/EBIT Ratio	13.87	23.13	23.63	18.21	38.65	34.31
EV/FCF Ratio	26.76	37.97	25.66	30.29	62.56	30.06
Debt / Equity Ratio	0.88	0.82	0.97	0.75	0.77	0.72
Debt / EBITDA Ratio	3.00	3.16	3.07	2.14	2.79	3.34
Debt / FCF Ratio	7.63	6.82	4.21	4.34	5.88	4.02
Asset Turnover	1.06	1.05	1.15	1.34	1.16	1.14
Inventory Turnover	5.13	5.41	5.52	6.02	5.79	5.69
Quick Ratio	1.04	1.27	1.13	1.02	0.79	0.88
Current Ratio	1.75	1.98	1.75	1.74	1.35	1.42
Return on Equity (ROE)	14.31%	14.12%	17.19%	19.97%	15.27%	11.34%
Return on Assets (ROA)	6.01%	6.02%	6.94%	8.66%	6.45%	5.00%
Return on Capital (ROIC)	7.53%	7.32%	8.55%	10.88%	8.14%	6.33%
Return on Capital Employed (ROCE)	12.30%	11.40%	13.60%	17.40%	13.50%	9.80%
Earnings Yield	5.88%	3.28%	3.26%	4.13%	1.87%	2.03%
FCF Yield	5.01%	3.13%	4.45%	3.80%	1.72%	3.76%
Dividend Yield	2.82%	1.57%	1.47%	1.84%	0.88%	1.02%
Payout Ratio	47.63%	45.88%	46.21%	29.46%	28.04%	39.40%
Buyback Yield / Dilution	-2.45%	-0.48%	0.06%	0.06%	-5.89%	-2.50%
Total Shareholder Return	0.37%	1.09%	1.53%	1.90%	-5.00%	-1.47%

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