IMI plc Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,444	6,101	4,643	4,352	3,335	4,519
Market Cap Growth	27.69%	31.41%	6.67%	30.49%	-26.19%	43.21%
Enterprise Value	6,973	6,837	5,246	5,123	4,094	4,854
Last Close Price	26.44	24.88	17.92	16.30	12.25	16.21
PE Ratio	21.36	19.69	18.68	18.34	14.74	23.02
Forward PE	18.84	18.01	13.95	13.72	12.12	17.88
PS Ratio	2.80	2.65	2.10	1.98	1.63	2.42
PB Ratio	5.81	5.50	4.28	4.22	3.68	5.80
P/TBV Ratio	27.19	25.74	24.50	41.65	-	410.82
P/FCF Ratio	20.35	19.26	15.67	14.37	14.73	20.27
P/OCF Ratio	15.52	14.69	12.49	11.98	11.76	16.79
PEG Ratio	2.35	2.54	2.21	1.16	1.05	1.40
EV/Sales Ratio	3.03	2.97	2.37	2.33	2.00	2.60
EV/EBITDA Ratio	13.06	13.51	10.92	11.46	9.98	13.90
EV/EBIT Ratio	16.58	16.26	12.80	13.85	12.08	16.50
EV/FCF Ratio	22.02	21.59	17.70	16.92	18.07	21.77
Debt / Equity Ratio	0.58	0.58	0.64	0.72	1.04	0.92
Debt / EBITDA Ratio	1.21	1.21	1.37	1.56	2.14	1.90
Debt / FCF Ratio	2.03	2.03	2.35	2.46	4.17	3.22
Net Debt / Equity Ratio	0.48	0.48	0.50	0.62	0.89	0.80
Net Debt / EBITDA Ratio	1.05	1.05	1.14	1.42	1.98	1.78
Net Debt / FCF Ratio	1.67	1.67	1.84	2.10	3.58	2.78
Asset Turnover	0.93	0.93	0.89	0.88	0.87	0.90
Inventory Turnover	2.87	2.87	2.63	2.77	2.95	3.20
Quick Ratio	0.89	0.89	0.79	0.85	0.73	0.68
Current Ratio	1.50	1.50	1.36	1.51	1.29	1.20
Return on Equity (ROE)	28.25%	28.25%	23.49%	24.52%	26.86%	24.87%
Return on Assets (ROA)	10.57%	10.57%	10.32%	9.25%	9.01%	8.91%
Return on Invested Capital (ROIC)	19.01%	19.05%	18.69%	17.16%	17.25%	18.81%
Return on Capital Employed (ROCE)	24.70%	24.70%	24.90%	21.10%	19.80%	20.40%
Earnings Yield	4.81%	5.08%	5.35%	5.45%	6.78%	4.34%
FCF Yield	4.91%	5.19%	6.38%	6.96%	6.79%	4.93%
Dividend Yield	1.30%	1.38%	1.74%	1.74%	2.10%	1.46%
Payout Ratio	26.01%	26.01%	30.58%	28.99%	27.49%	31.48%
Buyback Yield / Dilution	3.69%	3.69%	0.15%	-0.31%	3.17%	1.43%
Total Shareholder Return	4.99%	5.07%	1.89%	1.43%	5.27%	2.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.