Implenia AG (SWX:IMPN)

Implenia AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,227	565	563	701	383	444
Market Cap Growth	120.88%	0.40%	-19.81%	83.13%	-13.69%	-38.70%
Enterprise Value	1,723	1,039	1,067	869	759	469
Last Close Price	66.60	30.06	29.32	36.16	19.73	22.85
PE Ratio	12.38	6.12	3.99	6.70	6.26	-
Forward PE	12.58	6.37	7.04	9.79	7.00	42.84
PS Ratio	0.33	0.16	0.16	0.20	0.10	0.11
PB Ratio	1.86	0.86	0.98	1.45	1.11	1.47
P/TBV Ratio	5.56	2.61	3.76	2.98	4.75	36.78
P/FCF Ratio	102.87	-	-	7.71	-	-
P/OCF Ratio	15.95	13.09	-	5.48	-	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.47	0.29	0.30	0.25	0.20	0.12
EV/EBITDA Ratio	6.34	7.20	6.78	5.95	5.02	-
EV/EBIT Ratio	12.57	12.50	10.12	8.64	8.37	-
EV/FCF Ratio	144.40	-	-	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	-	-
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 Capital (ROIC)	4.07%	3.95%	5.44%	5.31%	4.99%	-12.99%
Return on Capital Employed (ROCE)	7.70%	6.80%	9.00%	8.70%	8.30%	-
Earnings Yield	8.08%	16.35%	25.06%	14.93%	15.96%	-30.35%
FCF Yield	0.97%	-4.58%	-14.58%	12.97%	-29.21%	-48.25%
Dividend Yield	1.37%	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	1.50%	3.85%	2.63%	12.56%	-14.53%	11.06%

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