Implenia AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,424	565	563	701	383	444
Market Cap Growth	126.05%	0.40%	-19.81%	83.13%	-13.69%	-38.70%
Enterprise Value	1,920	1,039	1,067	869	759	469
Last Close Price	77.30	30.06	29.32	36.16	19.73	22.85
PE Ratio	14.37	6.12	3.99	6.70	6.26	-
Forward PE	15.61	6.37	7.04	9.79	7.00	42.84
PS Ratio	0.39	0.16	0.16	0.20	0.10	0.11
PB Ratio	2.15	0.86	0.98	1.45	1.11	1.47
P/TBV Ratio	6.46	2.61	3.76	2.98	4.75	36.78
P/FCF Ratio	119.40	-	-	7.71	-	-
P/OCF Ratio	18.52	13.09	-	5.48	-	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.52	0.29	0.30	0.25	0.20	0.12
EV/EBITDA Ratio	7.07	7.20	6.78	5.95	5.02	-
EV/EBIT Ratio	14.01	12.50	10.12	8.64	8.37	-
EV/FCF Ratio	160.92	-	-	9.56	-	-
Debt / Equity Ratio	1.42	1.05	1.24	1.36	2.57	2.42
Debt / EBITDA Ratio	4.04	3.42	3.40	3.36	4.43	-
Debt / FCF Ratio	78.69	-	-	7.19	-	-
Net Debt / Equity Ratio	0.74	0.43	0.40	0.09	0.27	0.04
Net Debt / EBITDA Ratio	2.79	1.97	1.48	0.31	0.61	-0.07
Net Debt / FCF Ratio	41.22	-10.99	-2.83	0.50	-0.82	-0.06
Asset Turnover	1.16	1.19	1.27	1.23	1.27	1.32
Inventory Turnover	27.11	25.31	26.52	26.70	27.74	33.00
Quick Ratio	0.94	0.83	0.85	0.99	0.98	0.90
Current Ratio	1.06	1.00	1.00	1.15	1.10	1.02
Return on Equity (ROE)	15.88%	15.15%	26.79%	25.58%	19.71%	-29.56%
Return on Assets (ROA)	1.93%	1.73%	2.33%	2.19%	1.91%	-4.89%
Return on Invested Capital (ROIC)	7.46%	8.34%	15.80%	17.94%	17.02%	-74.33%
Return on Capital Employed (ROCE)	7.70%	6.80%	9.00%	8.70%	8.30%	-22.90%
Earnings Yield	6.96%	16.35%	25.06%	14.93%	15.96%	-30.35%
FCF Yield	0.84%	-4.58%	-14.58%	12.97%	-29.21%	-48.25%
Dividend Yield	1.16%	2.99%	2.05%	1.11%	-	-
Payout Ratio	16.30%	11.83%	5.21%	-	-	-
Buyback Yield / Dilution	0.13%	0.86%	0.58%	11.45%	-14.53%	11.06%
Total Shareholder Return	1.25%	3.85%	2.63%	12.56%	-14.53%	11.06%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.