Imperial Brands Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	27,518	29,278	21,190	17,231	20,242	16,985
Market Cap Growth	2.26%	38.17%	22.98%	-14.88%	19.18%	14.11%
Enterprise Value	38,378	38,506	29,621	25,790	29,405	26,449
PE Ratio	11.60	12.67	7.27	6.65	11.26	5.21
Forward PE	8.81	9.45	6.86	5.59	6.67	6.30
PEG Ratio	-	1.06	0.81	0.75	0.91	15.48
PS Ratio	1.27	0.79	0.57	0.46	0.54	0.45
PB Ratio	4.42	5.27	3.38	2.48	2.56	2.75
P/TBV Ratio	6.03	5.44	3.49	2.57	2.58	2.76
P/FCF Ratio	7.00	7.41	5.85	5.33	5.94	7.49
P/OCF Ratio	6.62	7.00	5.56	4.78	5.51	6.80
EV/Sales Ratio	1.75	1.04	0.79	0.69	0.78	0.70
EV/EBITDA Ratio	8.04	7.82	6.12	5.55	7.63	5.79
EV/EBIT Ratio	9.49	9.57	7.23	6.58	9.51	7.29
EV/FCF Ratio	9.77	9.74	8.18	7.98	8.63	11.67
Debt / Equity Ratio	1.63	1.63	1.29	1.23	1.23	1.50
Debt / EBITDA Ratio	2.34	2.34	2.16	2.41	3.07	2.54
Debt / FCF Ratio	3.06	2.92	2.89	3.47	3.47	5.12
Net Debt / Equity Ratio	1.77	1.77	1.47	1.39	1.23	1.64
Net Debt / EBITDA Ratio	2.00	2.00	1.91	2.08	2.51	2.22
Net Debt / FCF Ratio	2.62	2.50	2.55	2.99	2.84	4.47
Asset Turnover	1.14	1.14	1.13	1.07	1.08	1.07
Inventory Turnover	5.60	5.89	5.96	5.96	6.65	6.78
Quick Ratio	0.35	0.35	0.32	0.32	0.39	0.37
Current Ratio	0.74	0.74	0.72	0.72	0.80	0.76
Return on Equity (ROE)	40.50%	38.74%	43.36%	34.80%	24.83%	50.74%
Return on Assets (ROA)	8.76%	8.76%	11.25%	8.89%	5.83%	9.20%
Return on Invested Capital (ROIC)	13.74%	14.36%	18.00%	14.07%	9.14%	14.41%
Return on Capital Employed (ROCE)	21.27%	21.01%	20.93%	18.19%	14.08%	16.44%
Earnings Yield	8.62%	7.89%	13.76%	15.04%	8.88%	19.19%
FCF Yield	14.28%	13.50%	17.09%	18.76%	16.83%	13.35%
Dividend Yield	5.18%	5.98%	6.88%	8.53%	7.52%	8.86%
Payout Ratio	75.23%	75.23%	49.71%	56.36%	84.08%	46.05%
Buyback Yield / Dilution	4.84%	4.84%	5.55%	6.73%	0.01%	0.00%
Total Shareholder Return	10.02%	10.82%	12.43%	15.26%	7.53%	8.86%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.