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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,861	4,643	4,352	3,335	4,519	3,155
Market Cap Growth	39.90%	6.67%	30.49%	-26.19%	43.21%	-1.18%
Enterprise Value	7,597	5,246	5,123	4,094	4,854	3,572
Last Close Price	27.98	17.92	16.30	12.25	16.21	10.70
PE Ratio	29.98	18.68	18.34	14.74	23.02	18.54
Forward PE	20.63	13.95	13.72	12.12	17.88	15.51
PS Ratio	3.11	2.10	1.98	1.63	2.42	1.73
PB Ratio	7.50	4.28	4.22	3.68	5.80	3.95
P/TBV Ratio	242.45	24.50	41.65	-	410.82	15.80
P/FCF Ratio	22.98	15.67	14.37	14.73	20.27	10.83
P/OCF Ratio	18.68	12.49	11.98	11.76	16.79	9.59
PEG Ratio	2.74	2.21	1.16	1.05	1.40	2.35
EV/Sales Ratio	3.45	2.37	2.33	2.00	2.60	1.96
EV/EBITDA Ratio	15.99	10.92	11.46	9.98	13.90	10.83
EV/EBIT Ratio	19.99	12.80	13.85	12.08	16.50	13.49
EV/FCF Ratio	25.44	17.70	16.92	18.07	21.77	12.26
Debt / Equity Ratio	0.94	0.64	0.72	1.04	0.92	0.66
Debt / EBITDA Ratio	1.81	1.37	1.56	2.14	1.90	1.46
Debt / FCF Ratio	2.88	2.35	2.46	4.17	3.22	1.80
Net Debt / Equity Ratio	0.80	0.50	0.62	0.89	0.80	0.39
Net Debt / EBITDA Ratio	1.65	1.14	1.42	1.98	1.78	0.95
Net Debt / FCF Ratio	2.46	1.84	2.10	3.58	2.78	1.08
Asset Turnover	0.87	0.89	0.88	0.87	0.90	0.97
Inventory Turnover	2.50	2.63	2.77	2.95	3.20	3.51
Quick Ratio	0.72	0.79	0.85	0.73	0.68	0.97
Current Ratio	1.20	1.36	1.51	1.29	1.20	1.53
Return on Equity (ROE)	23.79%	23.49%	24.52%	26.86%	24.87%	22.55%
Return on Assets (ROA)	9.41%	10.32%	9.25%	9.01%	8.91%	8.75%
Return on Invested Capital (ROIC)	16.63%	18.69%	17.16%	17.25%	18.81%	18.63%
Return on Capital Employed (ROCE)	25.20%	24.90%	21.10%	19.80%	20.40%	19.30%
Earnings Yield	3.48%	5.35%	5.45%	6.78%	4.34%	5.39%
FCF Yield	4.35%	6.38%	6.96%	6.79%	4.93%	9.23%
Dividend Yield	1.17%	1.74%	1.74%	2.10%	1.46%	2.10%
Payout Ratio	33.28%	30.58%	28.99%	27.49%	31.48%	53.82%
Buyback Yield / Dilution	2.03%	0.15%	-0.31%	3.17%	1.43%	-0.26%
Total Shareholder Return	3.20%	1.89%	1.43%	5.27%	2.90%	1.84%

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