Impact Developer & Contractor S.A. (BVB:IMP)

BVB:IMP Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	449	622	851	1,089	491
Market Cap Growth	-27.76%	-27.76%	-26.91%	-21.88%	121.80%	22.05%
Enterprise Value	660	798	1,018	1,168	1,351	697
Last Close Price	0.17	0.19	0.26	0.36	0.50	0.22
PE Ratio	6.94	7.66	38.12	9.94	13.82	6.56
PS Ratio	1.32	1.46	3.63	3.88	7.92	2.39
PB Ratio	0.42	0.47	0.69	0.96	1.52	0.77
P/TBV Ratio	0.43	0.47	0.70	0.97	1.52	0.77
P/FCF Ratio	2.72	3.01	93.00	-	-	-
P/OCF Ratio	2.69	2.97	20.47	-	-	-
EV/Sales Ratio	2.14	2.59	5.95	5.33	9.82	3.40
EV/EBITDA Ratio	12.92	15.81	101.31	31.08	104.21	18.55
EV/EBIT Ratio	14.16	17.12	168.41	33.13	110.99	19.37
EV/FCF Ratio	4.42	5.34	152.26	-	-	-
Debt / Equity Ratio	0.33	0.33	0.46	0.44	0.47	0.40
Debt / EBITDA Ratio	6.21	6.21	36.61	10.18	26.11	6.84
Debt / FCF Ratio	2.12	2.12	61.85	-	-	-
Asset Turnover	0.21	0.21	0.12	0.17	0.13	0.22
Inventory Turnover	0.47	0.47	0.23	0.26	0.18	0.32
Quick Ratio	0.65	0.65	0.50	0.41	0.23	0.61
Current Ratio	2.94	2.94	4.68	3.66	2.36	4.25
Return on Equity (ROE)	6.47%	6.47%	2.07%	10.55%	11.61%	12.22%
Return on Assets (ROA)	2.02%	2.02%	0.26%	1.66%	0.69%	2.38%
Return on Capital (ROIC)	2.24%	2.24%	0.29%	1.89%	0.78%	2.68%
Return on Capital Employed (ROCE)	3.80%	3.80%	0.50%	2.80%	1.30%	4.20%
Earnings Yield	14.42%	13.06%	2.62%	10.06%	7.23%	15.24%
FCF Yield	36.72%	33.24%	1.07%	-10.56%	-8.37%	-1.78%
Payout Ratio	4.52%	4.52%	21.02%	0.01%	-	13.96%
Buyback Yield / Dilution	-	-	-2.00%	-3.37%	-1.38%	4.00%
Total Shareholder Return	-	-	-2.00%	-3.37%	-1.38%	4.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.