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	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	56	49	59	32	27	70
Market Cap Growth	-16.78%	-17.49%	86.11%	16.13%	-60.76%	-4.82%
Enterprise Value	67	58	65	36	26	69
Last Close Price	0.28	0.26	0.34	0.18	0.15	0.40
PE Ratio	494.98	-	-	-	20.24	70.12
Forward PE	18.67	11.41	11.41	11.41	11.41	12.54
PS Ratio	0.96	0.96	1.18	0.74	0.71	1.96
PB Ratio	2.39	2.26	3.26	1.74	1.16	3.16
P/TBV Ratio	2.39	2.26	3.26	1.74	1.16	3.16
P/FCF Ratio	12.92	210.17	35.16	-	10.28	60.28
P/OCF Ratio	12.80	109.55	29.66	650.80	8.35	52.86
EV/Sales Ratio	1.15	1.13	1.29	0.84	0.68	1.94
EV/EBITDA Ratio	15.07	41.15	273.86	-	17.39	46.96
EV/EBIT Ratio	21.99	64.25	-	-	26.43	72.52
EV/FCF Ratio	15.56	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	3.00	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	3.24	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	0.20%	-2.59%	-0.57%	-19.20%	4.94%	1.43%
FCF Yield	7.74%	0.48%	2.84%	-2.74%	9.73%	1.66%
Buyback Yield / Dilution	-14.75%	-6.26%	-	-	-	-

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