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	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34	38	28	28	50	40
Market Cap Growth	34.93%	34.93%	0.37%	-43.37%	22.92%	-9.70%
Enterprise Value	31	35	26	26	41	35
Last Close Price	0.12	0.13	0.12	0.12	0.23	0.23
PS Ratio	1.35	1.53	1.21	1.43	2.75	2.85
PB Ratio	2.61	2.95	2.44	1.96	3.45	6.01
P/TBV Ratio	4.91	5.55	4.28	3.26	5.34	7.81
P/OCF Ratio	292.90	330.98	-	-	-	-
EV/Sales Ratio	1.26	1.40	1.09	1.31	2.26	2.47
Debt / Equity Ratio	0.11	0.11	0.14	0.10	0.11	0.08
Asset Turnover	1.27	1.27	1.19	0.92	1.09	1.10
Inventory Turnover	12.68	12.68	15.79	16.46	21.33	26.89
Quick Ratio	1.23	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)	-22.62%	-22.62%	-24.21%	-24.08%	-42.09%	-43.58%
Return on Assets (ROA)	-8.94%	-8.94%	-10.42%	-10.09%	-15.47%	-21.17%
Return on Capital (ROIC)	-12.76%	-12.76%	-14.14%	-13.55%	-22.09%	-30.02%
Earnings Yield	-8.22%	-7.28%	-11.11%	-12.42%	-9.01%	-8.76%
FCF Yield	-0.03%	-0.03%	-7.25%	-11.90%	-7.52%	-4.96%
Buyback Yield / Dilution	-12.59%	-12.59%	-6.02%	-11.70%	-17.95%	-29.93%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.