IMS S.A. (WSE:IMS)
2.495
+0.035 (1.42%)
Jul 24, 2026, 4:08 PM CET
IMS S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 86 | 88 | 143 | 164 | 88 | 93 | |
Market Cap Growth | -32.12% | -38.85% | -12.90% | 87.83% | -5.57% | 17.32% |
Enterprise Value | 126.41 | 128.41 | 165.75 | 185.18 | 101.02 | 103.32 |
Last Close Price | 2.50 | 2.54 | 4.08 | 4.85 | 2.71 | 2.98 |
PE Ratio | 9.85 | 4.16 | 16.32 | 30.31 | 27.10 | 17.53 |
Forward PE | - | 9.68 | 14.07 | 16.17 | 13.19 | 14.19 |
PS Ratio | 1.27 | 1.32 | 2.16 | 2.44 | 1.53 | 2.22 |
PB Ratio | 1.65 | 2.06 | - | 4.13 | 2.88 | 3.61 |
P/FCF Ratio | 8.41 | 5.91 | 8.68 | 9.24 | 6.17 | 9.57 |
P/OCF Ratio | 5.78 | 5.91 | 8.68 | 9.24 | 6.17 | 9.57 |
EV/Sales Ratio | 1.86 | 1.94 | 2.50 | 2.75 | 1.76 | 2.47 |
EV/EBITDA Ratio | 6.64 | 6.79 | 8.00 | 9.23 | 6.31 | 6.79 |
EV/EBIT Ratio | 9.41 | 9.57 | 10.97 | 13.75 | 10.67 | 12.10 |
EV/FCF Ratio | 12.36 | 8.67 | 10.05 | 10.40 | 7.12 | 10.67 |
Debt / Equity Ratio | 0.18 | 0.19 | 0.14 | 0.24 | 0.25 | 0.29 |
Debt / EBITDA Ratio | 1.73 | 1.79 | 1.24 | 1.20 | 1.12 | 0.81 |
Debt / FCF Ratio | 2.21 | 2.28 | 1.56 | 1.35 | 1.26 | 1.27 |
Net Debt / Equity Ratio | 0.73 | 0.76 | - | 0.41 | 0.44 | 0.40 |
Net Debt / EBITDA Ratio | 1.68 | 1.71 | 1.09 | 0.81 | 0.83 | 0.68 |
Net Debt / FCF Ratio | 2.14 | 2.18 | 1.37 | 0.91 | 0.93 | 1.06 |
Asset Turnover | 0.70 | 0.71 | 0.74 | 0.83 | 0.86 | 0.72 |
Inventory Turnover | 0.85 | 0 | 0 | 3.46 | 3.64 | 2.62 |
Quick Ratio | 0.49 | 0.52 | 0.67 | 0.85 | 0.66 | 0.80 |
Current Ratio | 0.59 | 0.60 | 0.80 | 0.96 | 0.74 | 0.95 |
Return on Equity (ROE) | 17.90% | 17.64% | 22.27% | 23.74% | 24.52% | 26.44% |
Return on Assets (ROA) | 11.07% | 11.44% | 13.23% | 13.24% | 11.34% | 12.51% |
Return on Invested Capital (ROIC) | 12.86% | 13.63% | 17.64% | 20.63% | 18.94% | 20.01% |
Return on Capital Employed (ROCE) | 20.98% | 21.43% | 25.24% | 26.96% | 22.16% | 19.92% |
Earnings Yield | 10.31% | 24.02% | 6.13% | 3.30% | 3.69% | 5.70% |
FCF Yield | 11.89% | 16.91% | 11.52% | 10.83% | 16.21% | 10.45% |
Dividend Yield | 7.21% | 4.65% | 10.58% | 4.05% | 6.25% | 3.29% |
Payout Ratio | 46.66% | 46.28% | 136.57% | 78.80% | 78.67% | 43.24% |
Buyback Yield / Dilution | -0.45% | 0.00% | -1.48% | -0.67% | -2.87% | -3.11% |
Total Shareholder Return | 6.77% | 4.65% | 9.10% | 3.39% | 3.38% | 0.18% |