IMS S.A. (WSE:IMS)

IMS S.A. 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	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	138	164	88	93	79
Market Cap Growth	-14.19%	-15.88%	87.83%	-5.57%	17.32%	-37.49%
Enterprise Value	140	165	187	102	106	93
Last Close Price	2.97	4.08	4.38	2.28	2.34	1.94
PE Ratio	11.53	12.50	19.10	12.30	12.88	25.47
PS Ratio	1.52	2.08	2.44	1.53	2.22	2.16
PB Ratio	1.91	2.71	3.70	2.86	3.56	3.96
P/TBV Ratio	-	-	-	-	-	17.67
P/FCF Ratio	30.86	16.33	17.18	15.28	21.23	12.07
P/OCF Ratio	10.71	8.39	8.79	6.17	9.57	7.58
EV/Sales Ratio	2.09	2.49	2.77	1.78	2.53	2.56
EV/EBITDA Ratio	8.20	9.47	11.20	8.00	8.49	10.46
EV/EBIT Ratio	10.84	11.44	14.09	10.98	12.52	20.40
EV/FCF Ratio	42.35	19.50	19.51	17.83	24.20	14.26
Debt / Equity Ratio	0.59	0.50	0.54	0.59	0.47	0.74
Debt / EBITDA Ratio	1.86	1.38	1.35	1.30	0.92	1.49
Debt / FCF Ratio	9.59	3.04	2.52	3.13	2.83	2.24
Asset Turnover	0.74	0.74	0.83	0.86	0.79	0.74
Inventory Turnover	4.46	4.48	7.07	7.24	5.48	3.56
Quick Ratio	0.62	0.62	0.80	0.61	0.74	0.75
Current Ratio	0.74	0.80	0.96	0.74	0.95	1.01
Return on Equity (ROE)	18.70%	22.26%	23.74%	24.52%	30.79%	15.87%
Return on Assets (ROA)	8.92%	10.09%	10.17%	8.68%	9.97%	5.80%
Return on Capital (ROIC)	10.85%	12.42%	14.15%	13.38%	14.44%	8.16%
Return on Capital Employed (ROCE)	19.20%	23.60%	22.70%	22.40%	19.20%	14.00%
Earnings Yield	8.68%	8.00%	5.24%	8.13%	7.76%	3.93%
FCF Yield	3.24%	6.13%	5.82%	6.54%	4.71%	8.28%
Dividend Yield	5.37%	3.92%	6.39%	9.23%	7.69%	5.16%
Payout Ratio	63.21%	136.57%	78.80%	78.67%	43.24%	50.14%
Buyback Yield / Dilution	1.71%	-	-0.67%	-6.07%	-3.69%	2.54%
Total Shareholder Return	7.08%	3.92%	5.72%	3.16%	4.00%	7.70%

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