IMCD N.V. (IMCDY)

IMCD N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,020	8,776	9,907	8,103	12,599	7,253
Market Cap Growth	-11.42%	-11.42%	22.26%	-35.68%	73.71%	58.39%
Enterprise Value	9,503	10,423	11,310	9,321	13,528	8,192
Last Close Price	67.36	73.22	85.65	68.55	107.58	41.91
PE Ratio	27.84	30.46	30.67	24.22	53.45	49.36
PS Ratio	1.63	1.79	2.01	1.64	3.21	2.13
PB Ratio	3.50	3.83	5.19	4.53	7.58	4.73
P/FCF Ratio	29.21	31.97	22.48	26.33	58.26	26.61
P/OCF Ratio	27.74	30.36	21.34	25.37	56.45	25.56
EV/Sales Ratio	1.73	2.12	2.29	1.89	3.45	2.40
EV/EBITDA Ratio	14.37	18.65	19.62	15.54	31.35	26.84
EV/EBIT Ratio	18.88	23.13	23.63	18.21	38.65	34.31
EV/FCF Ratio	34.62	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	3.59%	3.28%	3.26%	4.13%	1.87%	2.03%
FCF Yield	3.42%	3.13%	4.45%	3.80%	1.72%	3.76%
Dividend Yield	1.39%	3.04%	2.89%	3.69%	1.71%	2.98%
Payout Ratio	45.88%	45.88%	46.21%	29.46%	28.04%	39.40%
Buyback Yield / Dilution	-0.48%	-0.48%	0.06%	0.06%	-5.89%	-2.50%
Total Shareholder Return	0.91%	2.56%	2.95%	3.75%	-4.17%	0.48%

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