De.mem Limited (ASX:DEM)
Australia flag Australia · Delayed Price · Currency is AUD
0.1150
+0.0050 (4.55%)
Sep 18, 2026, 4:10 PM AEST

De.mem Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
383638282850
Market Cap Growth
22.03%-6.38%34.93%0.37%-43.37%22.92%
Enterprise Value
353335262641
Last Close Price
0.120.110.130.120.120.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-71.2571.2571.2571.2571.25
PS Ratio
1.121.191.531.211.432.75
PB Ratio
2.682.552.952.441.963.45
P/TBV Ratio
4.814.915.554.283.265.34
P/FCF Ratio
321.323959.45----
P/OCF Ratio
78.65112.06330.98---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.041.101.401.091.312.26
EV/EBITDA Ratio
14.9855.98----
EV/FCF Ratio
298.703657.56----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.120.130.110.140.100.11
Debt / EBITDA Ratio
0.701.41----
Debt / FCF Ratio
13.92199.67----
Net Debt / Equity Ratio
-0.19-0.16-0.18-0.07-0.28-0.50
Net Debt / EBITDA Ratio
-1.61-3.802.330.381.702.20
Net Debt / FCF Ratio
-22.62-248.44235.200.401.201.92
Asset Turnover
1.661.441.271.190.921.09
Inventory Turnover
9.7410.5212.6815.7916.4621.33
Quick Ratio
1.421.371.231.201.882.12
Current Ratio
1.971.741.471.442.112.27
Return on Equity (ROE)
-8.19%-15.07%-22.62%-24.21%-24.08%-42.09%
Return on Assets (ROA)
-1.51%-4.65%-8.94%-10.42%-10.09%-15.47%
Return on Capital Employed (ROCE)
-3.20%-10.30%-19.80%-24.90%-21.60%-25.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.82%-5.68%-7.28%-11.11%-12.42%-9.01%
FCF Yield
0.31%0.03%-0.03%-7.25%-11.90%-7.52%
Buyback Yield / Dilution
-7.83%-8.24%-12.59%-6.02%-11.70%-17.95%