IMS S.A. (WSE:IMS)
2.270
+0.060 (2.71%)
Jul 6, 2026, 4:42 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 76 | 138 | 164 | 88 | 93 | 79 | |
Market Cap Growth | -45.60% | -15.88% | 87.83% | -5.57% | 17.32% | -37.49% |
Enterprise Value | 117 | 165 | 187 | 102 | 106 | 93 |
Last Close Price | 2.21 | 3.81 | 4.09 | 2.12 | 2.18 | 1.81 |
PE Ratio | 9.26 | 12.50 | 19.10 | 12.30 | 12.88 | 25.47 |
PS Ratio | 1.15 | 2.08 | 2.44 | 1.53 | 2.22 | 2.16 |
PB Ratio | 1.52 | 2.71 | 3.70 | 2.86 | 3.56 | 3.96 |
P/TBV Ratio | - | - | - | - | - | 17.67 |
P/FCF Ratio | 6.41 | 16.33 | 17.18 | 15.28 | 21.23 | 12.07 |
P/OCF Ratio | 4.28 | 8.39 | 8.79 | 6.17 | 9.57 | 7.58 |
EV/Sales Ratio | 1.75 | 2.49 | 2.77 | 1.78 | 2.53 | 2.56 |
EV/EBITDA Ratio | 7.31 | 9.47 | 11.20 | 8.00 | 8.49 | 10.46 |
EV/EBIT Ratio | 9.84 | 11.44 | 14.09 | 10.98 | 12.52 | 20.40 |
EV/FCF Ratio | 9.82 | 19.50 | 19.51 | 17.83 | 24.20 | 14.26 |
Debt / Equity Ratio | 0.64 | 0.50 | 0.54 | 0.59 | 0.47 | 0.74 |
Debt / EBITDA Ratio | 2.01 | 1.38 | 1.35 | 1.30 | 0.92 | 1.49 |
Debt / FCF Ratio | 2.71 | 3.04 | 2.52 | 3.13 | 2.83 | 2.24 |
Net Debt / Equity Ratio | 0.61 | 0.44 | 0.37 | 0.44 | 0.40 | 0.63 |
Net Debt / EBITDA Ratio | 2.07 | 1.29 | 0.98 | 1.04 | 0.84 | 1.42 |
Net Debt / FCF Ratio | 2.58 | 2.66 | 1.70 | 2.32 | 2.38 | 1.93 |
Asset Turnover | 0.72 | 0.74 | 0.83 | 0.86 | 0.79 | 0.74 |
Inventory Turnover | 3.97 | 4.48 | 7.07 | 7.24 | 5.48 | 3.56 |
Quick Ratio | 0.41 | 0.62 | 0.80 | 0.61 | 0.74 | 0.75 |
Current Ratio | 0.57 | 0.80 | 0.96 | 0.74 | 0.95 | 1.01 |
Return on Equity (ROE) | 16.33% | 22.26% | 23.74% | 24.52% | 30.79% | 15.87% |
Return on Assets (ROA) | 8.04% | 10.09% | 10.17% | 8.68% | 9.97% | 5.80% |
Return on Invested Capital (ROIC) | 10.66% | 16.85% | 20.27% | 18.58% | 20.78% | 11.33% |
Return on Capital Employed (ROCE) | 19.00% | 23.60% | 22.70% | 22.40% | 19.20% | 14.00% |
Earnings Yield | 10.92% | 8.00% | 5.24% | 8.13% | 7.76% | 3.93% |
FCF Yield | 15.59% | 6.13% | 5.82% | 6.54% | 4.71% | 8.28% |
Dividend Yield | 5.43% | 4.20% | 6.85% | 9.89% | 8.24% | 5.53% |
Payout Ratio | 67.49% | 136.57% | 78.80% | 78.67% | 43.24% | 50.14% |
Buyback Yield / Dilution | 1.73% | - | -0.67% | -6.07% | -3.69% | 2.54% |
Total Shareholder Return | 7.16% | 4.20% | 6.18% | 3.82% | 4.55% | 8.07% |