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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,048	7,010	7,777	6,725	9,304	5,312
Market Cap Growth	-9.87%	-9.87%	15.65%	-27.72%	75.15%	53.65%
Enterprise Value	7,148	8,325	8,879	7,736	9,990	6,000
Last Close Price	102.29	117.00	134.56	117.05	158.01	88.74
PE Ratio	26.28	30.46	30.67	24.22	53.45	49.36
PS Ratio	1.54	1.79	2.01	1.64	3.21	2.13
PB Ratio	3.30	3.83	5.19	4.53	7.58	4.73
P/FCF Ratio	27.58	31.97	22.48	26.33	58.26	26.61
P/OCF Ratio	26.19	30.36	21.34	25.37	56.45	25.56
EV/Sales Ratio	1.76	2.12	2.29	1.89	3.45	2.40
EV/EBITDA Ratio	14.57	18.65	19.62	15.54	31.35	26.84
EV/EBIT Ratio	19.14	23.13	23.63	18.21	38.65	34.31
EV/FCF Ratio	32.60	37.97	25.66	30.29	62.56	30.06
Debt / Equity Ratio	0.82	0.82	0.97	0.75	0.77	0.72
Debt / EBITDA Ratio	3.16	3.16	3.07	2.14	2.79	3.34
Debt / FCF Ratio	6.82	6.82	4.21	4.34	5.88	4.02
Asset Turnover	1.05	1.05	1.15	1.34	1.16	1.14
Inventory Turnover	5.41	5.41	5.52	6.02	5.79	5.69
Quick Ratio	1.27	1.27	1.13	1.02	0.79	0.88
Current Ratio	1.98	1.98	1.75	1.74	1.35	1.42
Return on Equity (ROE)	14.12%	14.12%	17.19%	19.97%	15.27%	11.34%
Return on Assets (ROA)	6.02%	6.02%	6.94%	8.66%	6.45%	5.00%
Return on Capital (ROIC)	7.32%	7.32%	8.55%	10.88%	8.14%	6.33%
Return on Capital Employed (ROCE)	11.40%	11.40%	13.60%	17.40%	13.50%	9.80%
Earnings Yield	380.49%	3.28%	3.26%	4.13%	1.87%	2.03%
FCF Yield	362.57%	3.13%	4.45%	3.80%	1.72%	3.76%
Dividend Yield	161.90%	1.52%	1.44%	1.80%	0.86%	1.03%
Payout Ratio	4587.82%	45.88%	46.21%	29.46%	28.04%	39.40%
Buyback Yield / Dilution	-47.70%	-0.48%	0.06%	0.06%	-5.89%	-2.50%
Total Shareholder Return	114.20%	1.04%	1.50%	1.85%	-5.03%	-1.47%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.