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	Apr 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	778	565	563	701	383	444
Market Cap Growth	0.40%	0.40%	-19.81%	83.13%	-13.69%	-38.70%
Enterprise Value	1,067	1,039	1,067	869	759	469
Last Close Price	42.30	30.06	29.32	36.16	19.73	22.85
PE Ratio	8.46	6.12	3.99	6.70	6.26	-
Forward PE	8.25	6.37	7.04	9.79	7.00	42.84
PS Ratio	0.22	0.16	0.16	0.20	0.10	0.11
PB Ratio	1.18	0.86	0.98	1.45	1.11	1.47
P/TBV Ratio	3.59	2.61	3.76	2.98	4.75	36.78
P/FCF Ratio	-	-	-	7.71	-	-
P/OCF Ratio	18.02	13.09	-	5.48	-	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.30	0.29	0.30	0.25	0.20	0.12
EV/EBITDA Ratio	4.30	7.20	6.78	5.95	5.02	-
EV/EBIT Ratio	8.18	12.50	10.12	8.64	8.37	-
EV/FCF Ratio	-41.21	-	-	9.56	-	-
Debt / Equity Ratio	1.05	1.05	1.24	1.36	2.57	2.42
Debt / EBITDA Ratio	3.42	3.42	3.40	3.36	4.43	-
Debt / FCF Ratio	-	-	-	7.19	-	-
Asset Turnover	1.19	1.19	1.27	1.23	1.27	1.32
Inventory Turnover	25.31	25.31	26.52	26.70	27.74	33.00
Quick Ratio	0.83	0.83	0.85	0.99	0.98	0.90
Current Ratio	1.00	1.00	1.00	1.15	1.10	1.02
Return on Equity (ROE)	15.15%	15.15%	26.79%	25.58%	19.71%	-29.56%
Return on Assets (ROA)	1.73%	1.73%	2.33%	2.19%	1.91%	-4.89%
Return on Capital (ROIC)	3.95%	3.95%	5.44%	5.31%	4.99%	-12.99%
Return on Capital Employed (ROCE)	6.80%	6.80%	9.00%	8.70%	8.30%	-
Earnings Yield	1187.61%	16.35%	25.06%	14.93%	15.96%	-30.35%
FCF Yield	-332.85%	-4.58%	-14.58%	12.97%	-29.21%	-48.25%
Dividend Yield	212.76%	2.99%	2.05%	1.11%	-	-
Payout Ratio	1183.34%	11.83%	5.21%	-	-	-
Buyback Yield / Dilution	85.70%	0.86%	0.58%	11.45%	-14.53%	11.06%
Total Shareholder Return	298.46%	3.85%	2.63%	12.56%	-14.53%	11.06%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.