De.mem Limited (ASX:DEM)

De.mem Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32	38	28	28	50	40
Market Cap Growth	-8.91%	34.93%	0.37%	-43.37%	22.92%	-9.70%
Enterprise Value	29	35	26	26	41	35
Last Close Price	0.10	0.13	0.12	0.12	0.23	0.23
PS Ratio	1.18	1.53	1.21	1.43	2.75	2.85
PB Ratio	2.69	2.95	2.44	1.96	3.45	6.01
P/TBV Ratio	5.00	5.55	4.28	3.26	5.34	7.81
P/OCF Ratio	28.65	330.98	-	-	-	-
EV/Sales Ratio	1.08	1.40	1.09	1.31	2.26	2.47
Debt / Equity Ratio	0.10	0.11	0.14	0.10	0.11	0.08
Net Debt / Equity Ratio	-0.23	-0.18	-0.07	-0.28	-0.50	-0.67
Net Debt / EBITDA Ratio	39.38	2.33	0.38	1.70	2.20	1.21
Net Debt / FCF Ratio	-2.52	235.20	0.40	1.20	1.92	2.26
Asset Turnover	1.35	1.27	1.19	0.92	1.09	1.10
Inventory Turnover	11.22	12.68	15.79	16.46	21.33	26.89
Quick Ratio	1.20	1.23	1.20	1.88	2.12	1.71
Current Ratio	1.47	1.47	1.44	2.11	2.27	1.84
Return on Equity (ROE)	-16.00%	-22.62%	-24.21%	-24.08%	-42.09%	-43.58%
Return on Assets (ROA)	-6.81%	-8.94%	-10.42%	-10.09%	-15.47%	-21.17%
Return on Capital Employed (ROCE)	-16.90%	-19.80%	-24.90%	-21.60%	-25.10%	-61.40%
Earnings Yield	-6.40%	-7.28%	-11.11%	-12.42%	-9.01%	-8.76%
FCF Yield	3.36%	-0.03%	-7.25%	-11.90%	-7.52%	-4.96%
Buyback Yield / Dilution	-15.99%	-12.59%	-6.02%	-11.70%	-17.95%	-29.93%

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