Compumedics Limited (ASX:CMP)

Compumedics Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	64	49	59	32	27	70
Market Cap Growth	28.03%	-17.49%	86.11%	16.13%	-60.76%	-4.82%
Enterprise Value	75	58	65	36	26	69
Last Close Price	0.32	0.26	0.34	0.18	0.15	0.40
PE Ratio	565.70	-	-	-	20.24	70.12
Forward PE	21.33	11.41	11.41	11.41	11.41	12.54
PS Ratio	1.09	0.96	1.18	0.74	0.71	1.96
PB Ratio	2.73	2.26	3.26	1.74	1.16	3.16
P/TBV Ratio	12.43	2.26	3.26	1.74	1.16	3.16
P/FCF Ratio	14.77	210.17	35.16	-	10.28	60.28
P/OCF Ratio	14.62	109.55	29.66	650.80	8.35	52.86
EV/Sales Ratio	1.29	1.13	1.29	0.84	0.68	1.94
EV/EBITDA Ratio	16.68	41.15	273.86	-	17.39	46.96
EV/EBIT Ratio	24.60	64.25	-	-	26.43	72.52
EV/FCF Ratio	17.40	247.06	38.45	-	9.77	59.78
Debt / Equity Ratio	0.57	0.64	0.47	0.52	0.28	0.26
Debt / EBITDA Ratio	2.97	5.91	10.20	-	3.09	2.50
Debt / FCF Ratio	3.10	59.57	5.08	-	2.45	5.01
Net Debt / Equity Ratio	0.49	0.52	0.37	0.31	-0.03	-0.04
Net Debt / EBITDA Ratio	3.19	8.00	28.22	-2.18	-0.50	-0.64
Net Debt / FCF Ratio	2.63	48.02	3.96	-6.48	-0.28	-0.82
Asset Turnover	1.15	1.08	1.23	1.04	0.96	0.97
Inventory Turnover	1.93	1.64	1.98	2.04	1.90	1.79
Quick Ratio	0.61	0.65	0.61	0.89	1.36	1.45
Current Ratio	1.15	1.11	1.24	1.39	1.91	2.08
Return on Equity (ROE)	0.51%	-6.35%	-1.85%	-29.23%	5.93%	4.54%
Return on Assets (ROA)	3.75%	1.18%	-0.41%	-4.55%	1.54%	1.62%
Return on Invested Capital (ROIC)	0.59%	3.10%	0.78%	-12.90%	3.58%	4.63%
Return on Capital Employed (ROCE)	12.10%	4.00%	-1.40%	-15.10%	4.10%	4.10%
Earnings Yield	0.18%	-2.59%	-0.57%	-19.20%	4.94%	1.43%
FCF Yield	6.77%	0.48%	2.84%	-2.74%	9.73%	1.66%
Buyback Yield / Dilution	-75.35%	-6.26%	-	-	-	-

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