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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,094	565	563	701	383	444
Market Cap Growth	0.40%	0.40%	-19.81%	83.13%	-13.69%	-38.70%
Enterprise Value	1,383	1,039	1,067	869	759	469
Last Close Price	59.50	30.06	29.32	36.16	19.73	22.85
PE Ratio	11.90	6.12	3.99	6.70	6.26	-
Forward PE	11.75	6.37	7.04	9.79	7.00	42.84
PS Ratio	0.31	0.16	0.16	0.20	0.10	0.11
PB Ratio	1.67	0.86	0.98	1.45	1.11	1.47
P/TBV Ratio	5.05	2.61	3.76	2.98	4.75	36.78
P/FCF Ratio	-	-	-	7.71	-	-
P/OCF Ratio	25.35	13.09	-	5.48	-	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.39	0.29	0.30	0.25	0.20	0.12
EV/EBITDA Ratio	5.58	7.20	6.78	5.95	5.02	-
EV/EBIT Ratio	10.60	12.50	10.12	8.64	8.37	-
EV/FCF Ratio	-53.42	-	-	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	8.44%	16.35%	25.06%	14.93%	15.96%	-30.35%
FCF Yield	-2.37%	-4.58%	-14.58%	12.97%	-29.21%	-48.25%
Dividend Yield	1.51%	2.99%	2.05%	1.11%	-	-
Payout Ratio	11.83%	11.83%	5.21%	-	-	-
Buyback Yield / Dilution	0.86%	0.86%	0.58%	11.45%	-14.53%	11.06%
Total Shareholder Return	2.37%	3.85%	2.63%	12.56%	-14.53%	11.06%

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