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	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18	15	21	23	34	22
Market Cap Growth	6.96%	-25.66%	-9.84%	-33.78%	59.95%	-28.00%
Enterprise Value	130	132	147	147	164	173
Last Close Price	0.11	0.09	0.12	-	0.21	0.22
PE Ratio	-	-	-	22.63	3.25	2.14
PS Ratio	0.12	0.10	0.13	0.14	0.22	0.14
PB Ratio	-	0.21	0.15	0.16	0.26	0.17
P/FCF Ratio	-	38.90	4.82	0.60	1.97	0.99
P/OCF Ratio	-	10.38	3.43	0.57	1.76	0.87
EV/Sales Ratio	0.83	0.88	0.93	0.90	1.03	1.09
EV/EBITDA Ratio	9.88	10.07	12.95	11.85	6.99	6.84
EV/EBIT Ratio	12.42	11.64	15.41	13.90	7.61	7.58
EV/FCF Ratio	-	336.24	34.36	3.86	9.38	7.98
Debt / Equity Ratio	-	1.69	0.82	0.81	1.04	1.12
Debt / EBITDA Ratio	-	8.38	8.49	7.73	5.28	5.25
Debt / FCF Ratio	-	318.64	26.18	2.98	7.80	6.68
Asset Turnover	-	0.50	0.47	0.47	0.48	0.46
Inventory Turnover	-	366.66	284.00	332.70	459.17	470.22
Quick Ratio	-	0.37	0.29	0.39	0.42	0.39
Current Ratio	-	0.53	0.41	0.54	0.57	0.65
Return on Equity (ROE)	-	-53.87%	-1.27%	0.72%	8.39%	8.09%
Return on Assets (ROA)	-	2.38%	1.78%	1.89%	4.06%	4.13%
Return on Capital (ROIC)	-	3.26%	2.40%	2.46%	5.14%	5.24%
Return on Capital Employed (ROCE)	-	6.80%	4.40%	4.40%	9.70%	8.90%
Earnings Yield	-312.65%	-358.26%	-8.42%	4.42%	30.80%	46.70%
FCF Yield	-	2.57%	20.76%	167.47%	50.82%	100.70%
Buyback Yield / Dilution	-	-0.21%	0.21%	-	-	-

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