IMCD N.V. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	5,137	5,361	8,776	9,907	8,103	12,599
Market Cap Growth	-41.24%	-38.92%	-11.42%	22.26%	-35.68%	73.71%
Enterprise Value	6,913	7,173	10,423	11,310	9,321	13,528
Last Close Price	85.10	87.08	148.90	165.49	149.59	208.17
PE Ratio	20.11	20.98	30.46	30.67	24.22	53.45
PS Ratio	0.91	0.95	1.79	2.01	1.64	3.21
PB Ratio	2.14	2.24	3.83	5.19	4.53	7.58
P/FCF Ratio	14.15	14.76	31.97	22.48	26.33	58.26
P/OCF Ratio	13.58	14.17	30.36	21.34	25.37	56.45
EV/Sales Ratio	1.26	1.27	2.12	2.29	1.89	3.45
EV/EBITDA Ratio	11.26	12.10	18.65	19.62	15.54	31.35
EV/EBIT Ratio	15.34	15.51	23.13	23.63	18.21	38.65
EV/FCF Ratio	19.04	19.76	37.97	25.66	30.29	62.56
Debt / Equity Ratio	0.88	0.88	0.82	0.97	0.75	0.77
Debt / EBITDA Ratio	3.33	3.33	3.16	3.07	2.14	2.79
Debt / FCF Ratio	5.79	5.79	6.82	4.21	4.34	5.88
Net Debt / Equity Ratio	0.76	0.76	0.58	0.75	0.61	0.64
Net Debt / EBITDA Ratio	3.07	3.07	2.37	2.47	1.83	2.48
Net Debt / FCF Ratio	5.02	5.02	4.83	3.22	3.57	4.94
Asset Turnover	1.01	1.01	1.05	1.15	1.34	1.16
Inventory Turnover	5.03	5.03	5.41	5.52	6.02	5.79
Quick Ratio	1.03	1.03	1.27	1.13	1.02	0.79
Current Ratio	1.74	1.74	1.98	1.75	1.74	1.35
Return on Equity (ROE)	10.22%	10.22%	14.12%	17.19%	19.97%	15.27%
Return on Assets (ROA)	5.17%	5.17%	6.02%	6.94%	8.66%	6.45%
Return on Invested Capital (ROIC)	8.19%	8.30%	9.79%	10.99%	13.48%	10.26%
Return on Capital Employed (ROCE)	10.90%	10.90%	11.40%	13.60%	17.40%	13.50%
Earnings Yield	4.97%	4.77%	3.28%	3.26%	4.13%	1.87%
FCF Yield	7.07%	6.77%	3.13%	4.45%	3.80%	1.72%
Dividend Yield	2.88%	2.44%	1.49%	1.50%	1.69%	0.89%
Payout Ratio	58.38%	58.38%	45.88%	46.21%	29.46%	28.04%
Buyback Yield / Dilution	-3.22%	-3.22%	-0.48%	0.06%	0.06%	-5.89%
Total Shareholder Return	-0.35%	-0.78%	1.02%	1.55%	1.75%	-5.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.