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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,088	498	524	630	310	367
Market Cap Growth	81.69%	-5.07%	-16.70%	102.89%	-15.54%	-34.90%
Enterprise Value	1,546	916	995	780	615	388
Last Close Price	58.95	26.50	27.42	32.12	15.93	19.00
PE Ratio	11.95	6.12	3.99	6.70	6.26	-
PS Ratio	0.32	0.16	0.16	0.20	0.10	0.11
PB Ratio	1.79	0.86	0.98	1.45	1.11	1.47
P/TBV Ratio	5.37	2.61	3.76	2.98	4.75	36.78
P/FCF Ratio	99.35	-	-	7.71	-	-
P/OCF Ratio	15.41	13.09	-	5.48	-	-
EV/Sales Ratio	0.45	0.29	0.30	0.25	0.20	0.12
EV/EBITDA Ratio	6.15	7.20	6.78	5.95	5.02	-
EV/EBIT Ratio	12.20	12.50	10.12	8.64	8.37	-
EV/FCF Ratio	141.22	-	-	9.56	-	-
Debt / Equity Ratio	1.42	1.05	1.24	1.36	2.57	2.42
Debt / EBITDA Ratio	4.04	3.42	3.40	3.36	4.43	-
Debt / FCF Ratio	78.69	-	-	7.19	-	-
Asset Turnover	1.16	1.19	1.27	1.23	1.27	1.32
Inventory Turnover	27.11	25.31	26.52	26.70	27.74	33.00
Quick Ratio	0.94	0.83	0.85	0.99	0.98	0.90
Current Ratio	1.06	1.00	1.00	1.15	1.10	1.02
Return on Equity (ROE)	15.88%	15.15%	26.79%	25.58%	19.71%	-29.56%
Return on Assets (ROA)	1.93%	1.73%	2.33%	2.19%	1.91%	-4.89%
Return on Capital (ROIC)	4.07%	3.95%	5.44%	5.31%	4.99%	-12.99%
Return on Capital Employed (ROCE)	7.70%	6.80%	9.00%	8.70%	8.30%	-
Earnings Yield	8.37%	16.35%	25.06%	14.93%	15.96%	-30.35%
FCF Yield	1.01%	-4.58%	-14.58%	12.97%	-29.21%	-48.25%
Dividend Yield	1.24%	2.99%	2.04%	1.12%	-	-
Payout Ratio	16.30%	11.83%	5.21%	-	-	-
Buyback Yield / Dilution	0.13%	0.86%	0.58%	11.45%	-14.53%	11.06%
Total Shareholder Return	1.37%	3.85%	2.62%	12.57%	-14.53%	11.06%

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