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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,174	1,410	565	563	701	383
Market Cap Growth	43.05%	149.58%	0.40%	-19.81%	83.13%	-13.69%
Enterprise Value	1,403	1,905	1,039	1,067	869	759
Last Close Price	63.60	74.85	29.41	28.68	35.38	19.30
PE Ratio	14.04	16.85	6.12	3.99	6.70	6.26
Forward PE	14.17	14.16	6.37	7.04	9.79	7.00
PS Ratio	0.34	0.41	0.16	0.16	0.20	0.10
PB Ratio	1.56	1.87	0.86	0.98	1.45	1.11
P/TBV Ratio	3.75	4.51	2.61	3.76	2.98	4.75
P/FCF Ratio	12.37	14.84	-	-	7.71	-
P/OCF Ratio	8.55	10.27	13.09	-	5.48	-
PEG Ratio	-	0.92	0.92	0.92	0.92	0.92
EV/Sales Ratio	0.40	0.55	0.29	0.30	0.25	0.20
EV/EBITDA Ratio	5.15	12.91	7.20	6.78	5.95	5.02
EV/EBIT Ratio	9.99	26.75	12.50	10.12	8.64	8.37
EV/FCF Ratio	14.77	20.06	-	-	9.56	-
Debt / Equity Ratio	1.17	1.17	1.05	1.24	1.36	2.57
Debt / EBITDA Ratio	4.34	4.34	3.42	3.40	3.36	4.43
Debt / FCF Ratio	9.29	9.29	-	-	7.19	-
Net Debt / Equity Ratio	0.30	0.30	0.43	0.40	0.09	0.27
Net Debt / EBITDA Ratio	1.52	1.52	1.97	1.48	0.31	0.61
Net Debt / FCF Ratio	2.36	2.36	-10.99	-2.83	0.50	-0.82
Asset Turnover	1.08	1.08	1.19	1.27	1.23	1.27
Inventory Turnover	24.45	24.45	25.31	26.52	26.70	27.74
Quick Ratio	1.08	1.08	0.85	0.85	0.99	0.98
Current Ratio	1.23	1.23	1.00	1.00	1.15	1.10
Return on Equity (ROE)	12.01%	12.01%	15.15%	26.79%	25.58%	19.71%
Return on Assets (ROA)	1.39%	1.39%	1.73%	2.33%	2.19%	1.91%
Return on Invested Capital (ROIC)	5.65%	5.76%	8.34%	15.80%	17.94%	17.02%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.80%	9.00%	8.70%	8.30%
Earnings Yield	7.12%	5.93%	16.35%	25.06%	14.93%	15.96%
FCF Yield	8.09%	6.74%	-4.58%	-14.58%	12.97%	-29.21%
Dividend Yield	2.20%	1.87%	3.06%	2.09%	1.13%	-
Payout Ratio	19.35%	19.35%	11.83%	5.21%	-	-
Buyback Yield / Dilution	-0.10%	-0.10%	0.86%	0.58%	11.45%	-14.53%
Total Shareholder Return	2.06%	1.76%	3.92%	2.67%	12.58%	-14.53%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.