IBU-tec advanced materials AG (LON: 0UNS)

IBU-tec advanced materials AG Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	74	145	180	110	54
Market Cap Growth	-58.34%	-48.49%	-19.50%	62.64%	106.12%	3.49%
Enterprise Value	34	83	142	169	118	66
Last Close Price	5.46	14.75	29.37	41.02	-	-
PE Ratio	-	-	126.80	-	122.97	72.90
PS Ratio	1.00	1.75	3.00	4.80	3.74	1.30
PB Ratio	0.91	1.51	2.74	3.68	3.75	1.99
P/TBV Ratio	0.98	1.62	2.91	3.93	4.29	2.34
P/FCF Ratio	209.08	-	-	-	27.99	-
P/OCF Ratio	8.32	35.57	-	-	27.58	14.94
EV/Sales Ratio	0.82	1.95	2.95	4.51	4.00	1.59
EV/EBITDA Ratio	110.03	31.21	24.15	36.38	23.96	10.93
EV/EBIT Ratio	-	-	84.76	217.49	65.09	40.34
EV/FCF Ratio	168.99	-	-	-	29.97	-
Debt / Equity Ratio	0.20	0.15	0.11	0.14	0.42	0.48
Debt / EBITDA Ratio	29.87	2.76	0.96	1.47	2.51	2.15
Debt / FCF Ratio	46.51	-	-	-	3.14	-
Asset Turnover	0.62	0.65	0.71	0.68	0.61	0.86
Inventory Turnover	1.15	1.18	1.58	2.08	2.14	2.57
Quick Ratio	2.78	0.80	1.60	3.02	1.10	0.63
Current Ratio	9.62	2.95	4.78	4.80	2.26	1.77
Return on Equity (ROE)	-10.63%	-4.28%	2.19%	-0.52%	3.10%	2.73%
Return on Assets (ROA)	-3.55%	-1.38%	1.54%	0.89%	2.33%	2.12%
Return on Capital (ROIC)	-4.15%	-1.61%	1.79%	1.02%	2.70%	2.66%
Return on Capital Employed (ROCE)	-	-	2.73%	1.34%	4.38%	4.16%
Earnings Yield	-20.31%	-2.90%	0.79%	-0.11%	0.81%	1.37%
FCF Yield	0.79%	-4.97%	-7.89%	-2.55%	3.57%	-2.78%
Dividend Yield	0.00%	-	0.12%	-	-	-
Payout Ratio	0.00%	-	-	-	-	92.27%
Buyback Yield / Dilution	-0.47%	-0.47%	-1.41%	-17.32%	-	-
Total Shareholder Return	-0.47%	-0.47%	-1.29%	-17.32%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.