Imperial Metals Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,313	198	242	194	311	420
Market Cap Growth	542.91%	-18.19%	24.74%	-37.77%	-25.92%	131.19%
Enterprise Value	1,408	421	419	264	283	383
Last Close Price	7.95	1.16	1.45	1.18	2.02	2.98
PE Ratio	11.71	2.77	-	-	-	-
PS Ratio	3.29	0.60	1.02	1.62	3.36	4.43
PB Ratio	2.16	0.36	0.49	0.38	0.59	0.90
P/TBV Ratio	2.16	0.36	0.49	0.38	0.59	0.90
P/FCF Ratio	19.20	-	-	-	-	-
P/OCF Ratio	6.74	1.90	-	-	29.85	26.34
EV/Sales Ratio	3.47	1.27	1.77	2.21	3.05	4.03
EV/EBITDA Ratio	6.29	3.03	27.49	-	61.76	15.72
EV/EBIT Ratio	8.38	4.47	-	-	-	-
EV/FCF Ratio	20.59	-	-	-	-	-
Debt / Equity Ratio	0.25	0.45	0.45	0.27	0.05	0.00
Debt / EBITDA Ratio	0.67	1.80	14.39	-	5.30	0.06
Debt / FCF Ratio	2.18	-	-	-	-	-
Asset Turnover	0.39	0.32	0.25	0.14	0.12	0.14
Inventory Turnover	4.33	4.67	6.58	6.73	6.72	10.00
Quick Ratio	0.38	0.23	0.20	0.32	0.46	0.87
Current Ratio	0.69	0.48	0.42	0.64	0.79	1.20
Return on Equity (ROE)	20.90%	13.80%	-5.06%	-10.14%	-3.50%	-0.67%
Return on Assets (ROA)	10.15%	5.72%	-1.45%	-5.45%	-1.83%	-0.29%
Return on Invested Capital (ROIC)	17.81%	12.46%	-3.28%	-12.97%	-4.56%	-0.75%
Return on Capital Employed (ROCE)	18.30%	11.00%	-2.80%	-9.70%	-3.00%	-0.50%
Earnings Yield	8.54%	36.07%	-10.40%	-27.10%	-5.82%	-0.75%
FCF Yield	5.21%	-9.11%	-35.79%	-82.50%	-19.45%	-7.43%
Buyback Yield / Dilution	-2.66%	-3.28%	-5.92%	-9.78%	-5.24%	-0.95%

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