Implenia AG (LON:0QNT)

Implenia AG 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	749	498	524	630	310	367
Market Cap Growth	-5.07%	-5.07%	-16.70%	102.89%	-15.54%	-34.90%
Enterprise Value	1,011	916	995	780	615	388
Last Close Price	40.78	26.50	27.42	32.12	15.93	19.00
PE Ratio	9.20	6.12	3.99	6.70	6.26	-
PS Ratio	0.24	0.16	0.16	0.20	0.10	0.11
PB Ratio	1.29	0.86	0.98	1.45	1.11	1.47
P/TBV Ratio	3.92	2.61	3.76	2.98	4.75	36.78
P/FCF Ratio	-	-	-	7.71	-	-
P/OCF Ratio	19.69	13.09	-	5.48	-	-
EV/Sales Ratio	0.31	0.29	0.30	0.25	0.20	0.12
EV/EBITDA Ratio	4.49	7.20	6.78	5.95	5.02	-
EV/EBIT Ratio	8.53	12.50	10.12	8.64	8.37	-
EV/FCF Ratio	-44.32	-	-	9.56	-	-
Debt / Equity Ratio	1.05	1.05	1.24	1.36	2.57	2.42
Debt / EBITDA Ratio	3.42	3.42	3.40	3.36	4.43	-
Debt / FCF Ratio	-	-	-	7.19	-	-
Asset Turnover	1.19	1.19	1.27	1.23	1.27	1.32
Inventory Turnover	25.31	25.31	26.52	26.70	27.74	33.00
Quick Ratio	0.83	0.83	0.85	0.99	0.98	0.90
Current Ratio	1.00	1.00	1.00	1.15	1.10	1.02
Return on Equity (ROE)	15.15%	15.15%	26.79%	25.58%	19.71%	-29.56%
Return on Assets (ROA)	1.73%	1.73%	2.33%	2.19%	1.91%	-4.89%
Return on Capital (ROIC)	3.95%	3.95%	5.44%	5.31%	4.99%	-12.99%
Return on Capital Employed (ROCE)	6.80%	6.80%	9.00%	8.70%	8.30%	-
Earnings Yield	10.87%	16.35%	25.06%	14.93%	15.96%	-30.35%
FCF Yield	-3.05%	-4.58%	-14.58%	12.97%	-29.21%	-48.25%
Dividend Yield	1.81%	2.99%	2.04%	1.12%	-	-
Payout Ratio	11.83%	11.83%	5.21%	-	-	-
Buyback Yield / Dilution	0.86%	0.86%	0.58%	11.45%	-14.53%	11.06%
Total Shareholder Return	2.66%	3.85%	2.62%	12.57%	-14.53%	11.06%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.