IMCD N.V. (IMDZF)

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	Dec 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,334	8,776	9,907	8,103	12,599	7,253
Market Cap Growth	-39.74%	-11.42%	22.26%	-35.68%	73.71%	58.39%
Enterprise Value	7,147	10,423	11,310	9,321	13,528	8,192
Last Close Price	87.08	148.90	165.49	149.59	208.17	121.47
PE Ratio	17.03	30.46	30.67	24.22	53.45	49.36
PS Ratio	0.94	1.79	2.01	1.64	3.21	2.13
PB Ratio	2.30	3.83	5.19	4.53	7.58	4.73
P/FCF Ratio	20.00	31.97	22.48	26.33	58.26	26.61
P/OCF Ratio	18.94	30.36	21.34	25.37	56.45	25.56
EV/Sales Ratio	1.26	2.12	2.29	1.89	3.45	2.40
EV/EBITDA Ratio	10.53	18.65	19.62	15.54	31.35	26.84
EV/EBIT Ratio	13.89	23.13	23.63	18.21	38.65	34.31
EV/FCF Ratio	26.80	37.97	25.66	30.29	62.56	30.06
Debt / Equity Ratio	0.88	0.82	0.97	0.75	0.77	0.72
Debt / EBITDA Ratio	3.00	3.16	3.07	2.14	2.79	3.34
Debt / FCF Ratio	7.63	6.82	4.21	4.34	5.88	4.02
Asset Turnover	1.06	1.05	1.15	1.34	1.16	1.14
Inventory Turnover	5.13	5.41	5.52	6.02	5.79	5.69
Quick Ratio	1.04	1.27	1.13	1.02	0.79	0.88
Current Ratio	1.75	1.98	1.75	1.74	1.35	1.42
Return on Equity (ROE)	14.31%	14.12%	17.19%	19.97%	15.27%	11.34%
Return on Assets (ROA)	6.01%	6.02%	6.94%	8.66%	6.45%	5.00%
Return on Capital (ROIC)	7.53%	7.32%	8.55%	10.88%	8.14%	6.33%
Return on Capital Employed (ROCE)	12.30%	11.40%	13.60%	17.40%	13.50%	9.80%
Earnings Yield	5.87%	3.28%	3.26%	4.13%	1.87%	2.03%
FCF Yield	5.00%	3.13%	4.45%	3.80%	1.72%	3.76%
Dividend Yield	2.81%	1.49%	1.50%	1.69%	0.89%	1.03%
Payout Ratio	47.63%	45.88%	46.21%	29.46%	28.04%	39.40%
Buyback Yield / Dilution	-2.45%	-0.48%	0.06%	0.06%	-5.89%	-2.50%
Total Shareholder Return	0.36%	1.02%	1.55%	1.75%	-5.00%	-1.47%

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