IMI plc (IMIUY)

IMI plc 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 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,140	5,812	5,544	4,019	6,119	4,308
Market Cap Growth	39.71%	4.84%	37.95%	-34.32%	42.03%	1.87%
Enterprise Value	9,125	6,567	6,525	4,932	6,573	4,877
Last Close Price	33.27	22.65	21.83	-	-	-
PE Ratio	24.87	18.68	18.34	14.74	23.02	18.54
PS Ratio	2.70	2.10	1.98	1.63	2.42	1.73
PB Ratio	6.50	4.28	4.22	3.68	5.80	3.95
P/TBV Ratio	209.95	24.50	41.65	-	410.82	15.80
P/FCF Ratio	19.90	15.67	14.37	14.73	20.27	10.83
P/OCF Ratio	16.18	12.49	11.98	11.76	16.79	9.59
EV/Sales Ratio	3.10	2.37	2.33	2.00	2.60	1.96
EV/EBITDA Ratio	14.35	10.92	11.46	9.98	13.90	10.83
EV/EBIT Ratio	17.94	12.80	13.85	12.08	16.50	13.49
EV/FCF Ratio	22.30	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
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 Capital (ROIC)	13.14%	14.40%	12.75%	12.65%	13.05%	12.93%
Return on Capital Employed (ROCE)	25.20%	24.90%	21.10%	19.80%	20.40%	19.30%
Earnings Yield	4.02%	5.35%	5.45%	6.78%	4.34%	5.39%
FCF Yield	5.03%	6.38%	6.96%	6.79%	4.93%	9.23%
Dividend Yield	1.07%	1.72%	1.65%	-	-	-
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	3.10%	1.87%	1.34%	3.17%	1.43%	-0.26%

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