IMCD N.V. (LON:0QVU)

IMCD N.V. 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,730	7,010	7,777	6,725	9,304	5,312
Market Cap Growth	-35.22%	-9.87%	15.65%	-27.72%	75.15%	53.65%
Enterprise Value	6,075	8,325	8,879	7,736	9,990	6,000
Last Close Price	79.52	114.87	132.09	114.90	155.11	87.11
PE Ratio	20.69	30.46	30.67	24.22	53.45	49.36
PS Ratio	1.14	1.79	2.01	1.64	3.21	2.13
PB Ratio	2.79	3.83	5.19	4.53	7.58	4.73
P/FCF Ratio	24.30	31.97	22.48	26.33	58.26	26.61
P/OCF Ratio	23.01	30.36	21.34	25.37	56.45	25.56
EV/Sales Ratio	1.44	2.12	2.29	1.89	3.45	2.40
EV/EBITDA Ratio	12.06	18.65	19.62	15.54	31.35	26.84
EV/EBIT Ratio	15.91	23.13	23.63	18.21	38.65	34.31
EV/FCF Ratio	31.21	37.97	25.66	30.29	62.56	30.06
Debt / Equity Ratio	0.88	0.82	0.97	0.75	0.77	0.72
Debt / EBITDA Ratio	3.00	3.16	3.07	2.14	2.79	3.34
Debt / FCF Ratio	7.63	6.82	4.21	4.34	5.88	4.02
Asset Turnover	1.06	1.05	1.15	1.34	1.16	1.14
Inventory Turnover	5.13	5.41	5.52	6.02	5.79	5.69
Quick Ratio	1.04	1.27	1.13	1.02	0.79	0.88
Current Ratio	1.75	1.98	1.75	1.74	1.35	1.42
Return on Equity (ROE)	14.31%	14.12%	17.19%	19.97%	15.27%	11.34%
Return on Assets (ROA)	6.01%	6.02%	6.94%	8.66%	6.45%	5.00%
Return on Invested Capital (ROIC)	9.20%	9.79%	10.99%	13.48%	10.26%	7.96%
Return on Capital Employed (ROCE)	12.30%	11.40%	13.60%	17.40%	13.50%	9.80%
Earnings Yield	4.83%	3.28%	3.26%	4.13%	1.87%	2.03%
FCF Yield	4.12%	3.13%	4.45%	3.80%	1.72%	3.76%
Dividend Yield	1.93%	1.55%	1.47%	1.83%	0.88%	1.05%
Payout Ratio	47.63%	45.88%	46.21%	29.46%	28.04%	39.40%
Buyback Yield / Dilution	-2.45%	-0.48%	0.06%	0.06%	-5.89%	-2.50%
Total Shareholder Return	-0.53%	1.07%	1.53%	1.89%	-5.01%	-1.45%

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