IMC S.A. (WSE:IMC)

Accolade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	912	572	322	554	1,072	596
Market Cap Growth	225.37%	77.31%	-41.80%	-48.32%	79.94%	44.18%
Enterprise Value	1,293	1,037	930	1,320	1,803	1,060
Last Close Price	25.70	14.74	8.31	14.28	29.57	14.43
PE Ratio	3.93	2.52	-	-	3.34	5.02
Forward PE	-	6.25	6.25	6.25	6.25	6.25
PS Ratio	1.16	0.66	0.59	1.11	1.46	0.99
PB Ratio	1.27	0.76	0.58	0.84	1.39	1.15
P/TBV Ratio	1.27	0.76	0.58	0.84	1.39	1.16
P/FCF Ratio	3.74	2.04	-	12.88	4.41	3.02
P/OCF Ratio	2.64	1.51	4.80	8.55	3.96	2.66
EV/Sales Ratio	1.64	1.19	1.70	2.64	2.46	1.76
EV/EBITDA Ratio	3.74	3.35	-	12.64	4.82	4.77
EV/EBIT Ratio	4.73	3.76	-	17.63	5.42	5.57
EV/FCF Ratio	5.30	3.69	-	30.69	7.42	5.37
Debt / Equity Ratio	0.78	0.71	1.11	1.09	1.07	0.96
Debt / EBITDA Ratio	1.62	1.51	73.11	4.47	1.90	1.85
Debt / FCF Ratio	2.29	1.89	-	16.66	3.38	2.51
Asset Turnover	0.62	0.67	0.44	0.31	0.52	0.56
Inventory Turnover	1.10	1.23	1.13	0.47	0.61	0.83
Quick Ratio	1.50	1.42	0.45	0.68	0.59	0.41
Current Ratio	3.88	3.95	1.95	2.70	2.82	2.25
Return on Equity (ROE)	37.37%	33.76%	-14.40%	-0.66%	47.80%	23.34%
Return on Assets (ROA)	13.36%	13.15%	-2.86%	2.89%	14.86%	11.01%
Return on Capital (ROIC)	14.18%	13.70%	-2.97%	3.02%	15.49%	11.49%
Return on Capital Employed (ROCE)	22.80%	23.30%	-	6.40%	23.50%	22.30%
Earnings Yield	25.46%	39.69%	-25.39%	-0.76%	29.92%	19.94%
FCF Yield	26.73%	49.15%	-0.08%	7.77%	22.68%	33.14%
Dividend Yield	10.48%	18.29%	-	-	12.10%	5.70%
Payout Ratio	-	-	-	-	39.10%	22.15%
Buyback Yield / Dilution	-	-	-3.69%	-3.19%	-	-
Total Shareholder Return	10.48%	18.29%	-3.69%	-3.19%	12.10%	5.70%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.