Impresa - Sociedade Gestora de Participações Sociais, S.A. (LON:0M5U)

LON:0M5U Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36	15	21	23	34	22
Market Cap Growth	98.21%	-25.66%	-9.84%	-33.78%	59.95%	-28.00%
Enterprise Value	164	132	147	147	164	173
Last Close Price	0.22	0.09	0.12	-	0.21	0.22
PE Ratio	-	-	-	22.63	3.25	2.14
PS Ratio	0.23	0.10	0.13	0.14	0.22	0.14
PB Ratio	0.50	0.21	0.15	0.16	0.26	0.17
P/FCF Ratio	4.11	38.90	4.82	0.60	1.97	0.99
P/OCF Ratio	3.54	10.38	3.43	0.57	1.76	0.87
EV/Sales Ratio	1.04	0.88	0.93	0.90	1.03	1.09
EV/EBITDA Ratio	11.45	10.07	12.95	11.85	6.99	6.84
EV/EBIT Ratio	15.36	11.64	15.41	13.90	7.61	7.58
EV/FCF Ratio	18.61	336.24	34.36	3.86	9.38	7.98
Debt / Equity Ratio	1.80	1.69	0.82	0.81	1.04	1.12
Debt / EBITDA Ratio	9.25	8.38	8.49	7.73	5.28	5.25
Debt / FCF Ratio	14.83	318.64	26.18	2.98	7.80	6.68
Asset Turnover	0.51	0.50	0.47	0.47	0.48	0.46
Inventory Turnover	472.63	366.66	284.00	332.70	459.17	470.22
Quick Ratio	0.29	0.37	0.29	0.39	0.42	0.39
Current Ratio	0.45	0.53	0.41	0.54	0.57	0.65
Return on Equity (ROE)	-56.85%	-53.87%	-1.27%	0.72%	8.39%	8.09%
Return on Assets (ROA)	2.16%	2.38%	1.78%	1.89%	4.06%	4.13%
Return on Capital (ROIC)	2.85%	3.26%	2.40%	2.46%	5.14%	5.24%
Return on Capital Employed (ROCE)	6.40%	6.80%	4.40%	4.40%	9.70%	8.90%
Earnings Yield	-159.37%	-358.26%	-8.42%	4.42%	30.80%	46.70%
FCF Yield	24.34%	2.57%	20.76%	167.47%	50.82%	100.70%
Buyback Yield / Dilution	-0.31%	-0.21%	0.21%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.