Immatics N.V. (IMTX)

Immatics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,117	891	664	846	679	187
Market Cap Growth	35.25%	34.26%	-21.47%	24.56%	263.23%	6.12%
Enterprise Value	965	521	377	653	382	127
Last Close Price	9.35	10.53	8.71	13.44	10.79	10.40
PE Ratio	-	-7.91	14.82	-7.97	-2.00	-9.71
PS Ratio	11.39	14.94	3.59	21.39	17.76	9.03
PB Ratio	2.32	3.58	2.91	30.90	6.35	-4.08
P/FCF Ratio	-24.89	-64.15	6.58	-8.27	-6.30	2.42
P/OCF Ratio	-64.66	44.24	6.20	-8.77	-6.88	2.35
EV/Sales Ratio	12.71	8.74	2.04	16.51	10.00	6.12
EV/EBITDA Ratio	-5.92	-4.80	10.63	-6.87	-4.63	-3.88
EV/EBIT Ratio	-5.58	-4.64	11.76	-6.65	-4.48	-3.42
EV/FCF Ratio	-12.57	-37.53	3.73	-6.39	-3.55	1.64
Debt / Equity Ratio	0.04	0.07	0.07	0.41	0.07	-0.08
Debt / EBITDA Ratio	-	-	0.40	-	-	-
Debt / FCF Ratio	-0.39	-1.23	0.15	-0.11	-0.07	0.05
Asset Turnover	0.14	0.12	0.59	0.16	0.16	0.19
Quick Ratio	1.08	2.76	3.42	1.55	3.03	1.76
Current Ratio	3.74	2.87	3.54	1.60	3.08	1.79
Return on Equity (ROE)	-24.32%	-44.26%	31.63%	-167.49%	-910.13%	-
Return on Assets (ROA)	-12.17%	-13.85%	6.43%	-25.13%	-22.41%	-21.10%
Return on Capital (ROIC)	-19.72%	-27.16%	14.31%	-84.61%	-155.69%	-
Earnings Yield	-7.08%	-12.03%	6.04%	-12.55%	-38.08%	-18.96%
FCF Yield	-4.38%	-1.56%	15.19%	-12.09%	-15.88%	41.33%
Buyback Yield / Dilution	-25.43%	-17.03%	-9.40%	-31.07%	-45.05%	-
Total Shareholder Return	-25.43%	-17.03%	-9.40%	-31.07%	-45.05%	-

Source: S&P Capital IQ. Standard template. Financial Sources.