Imerys S.A. (IMYSF)

New Relic 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,092	2,465	2,656	3,284	3,521	3,991
Market Cap Growth	-8.82%	-7.18%	-19.12%	-6.73%	-11.79%	19.11%
Enterprise Value	3,735	4,360	4,030	4,981	5,352	6,133
Last Close Price	34.01	27.28	24.83	36.42	40.88	37.33
PE Ratio	-	-	46.84	12.95	12.89	108.40
PS Ratio	0.52	0.66	0.63	0.72	0.85	0.86
PB Ratio	0.57	0.72	0.76	0.91	0.96	1.10
P/TBV Ratio	2.02	2.29	2.53	2.56	4.16	7.02
P/FCF Ratio	17.62	19.63	10.84	28.74	15.04	10.64
P/OCF Ratio	4.04	4.98	3.82	6.80	5.70	6.06
EV/Sales Ratio	0.95	1.17	0.96	1.09	1.28	1.32
EV/EBITDA Ratio	6.13	8.31	7.29	7.09	7.92	9.17
EV/EBIT Ratio	11.41	14.87	13.80	11.47	13.95	17.39
EV/FCF Ratio	31.46	34.72	16.45	43.60	22.86	16.35
Debt / Equity Ratio	0.61	0.58	0.75	0.68	0.63	0.73
Debt / EBITDA Ratio	3.81	3.41	4.30	3.23	3.15	3.50
Debt / FCF Ratio	18.70	15.75	10.72	21.43	9.90	7.08
Asset Turnover	0.51	0.52	0.51	0.56	0.51	0.53
Inventory Turnover	1.74	1.76	1.92	1.94	1.67	1.87
Quick Ratio	1.21	0.88	0.98	0.65	0.99	1.09
Current Ratio	2.06	1.44	1.39	1.74	1.68	1.64
Return on Equity (ROE)	-5.22%	-2.87%	0.27%	5.34%	5.88%	1.05%
Return on Assets (ROA)	2.30%	2.56%	2.20%	3.32%	2.93%	2.49%
Return on Capital (ROIC)	2.93%	3.29%	2.95%	4.64%	4.05%	3.38%
Return on Capital Employed (ROCE)	4.60%	5.30%	5.10%	6.90%	5.70%	5.10%
Earnings Yield	-9.33%	-3.99%	2.14%	7.72%	7.75%	0.92%
FCF Yield	5.68%	5.09%	9.23%	3.48%	6.65%	9.40%
Dividend Yield	4.80%	5.50%	6.01%	4.40%	4.31%	3.77%
Payout Ratio	-	-	634.70%	55.35%	40.73%	58.47%
Buyback Yield / Dilution	1.51%	1.41%	0.19%	0.21%	-3.70%	-3.93%
Total Shareholder Return	6.31%	6.91%	6.20%	4.61%	0.61%	-0.17%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.