De.mem Limited (ASX:DEM)

De.mem Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	25	36	38	28	28	50
Market Cap Growth	-8.01%	-6.38%	34.93%	0.37%	-43.37%	22.92%
Enterprise Value	22	33	35	26	26	41
Last Close Price	0.07	0.11	0.13	0.12	0.12	0.23
PS Ratio	0.82	1.19	1.53	1.21	1.43	2.75
PB Ratio	1.76	2.55	2.95	2.44	1.96	3.45
P/TBV Ratio	3.38	4.91	5.55	4.28	3.26	5.34
P/FCF Ratio	2724.27	3959.45	-	-	-	-
P/OCF Ratio	77.10	112.06	330.98	-	-	-
EV/Sales Ratio	0.75	1.10	1.40	1.09	1.31	2.26
EV/EBITDA Ratio	17.46	55.98	-	-	-	-
EV/FCF Ratio	2475.83	3657.56	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.11	0.14	0.10	0.11
Debt / EBITDA Ratio	1.41	1.41	-	-	-	-
Debt / FCF Ratio	199.67	199.67	-	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.18	-0.07	-0.28	-0.50
Net Debt / EBITDA Ratio	-3.80	-3.80	2.33	0.38	1.70	2.20
Net Debt / FCF Ratio	-248.44	-248.44	235.20	0.40	1.20	1.92
Asset Turnover	1.44	1.44	1.27	1.19	0.92	1.09
Inventory Turnover	10.52	10.52	12.68	15.79	16.46	21.33
Quick Ratio	1.37	1.37	1.23	1.20	1.88	2.12
Current Ratio	1.74	1.74	1.47	1.44	2.11	2.27
Return on Equity (ROE)	-15.07%	-15.07%	-22.62%	-24.21%	-24.08%	-42.09%
Return on Assets (ROA)	-4.65%	-4.65%	-8.94%	-10.42%	-10.09%	-15.47%
Return on Capital Employed (ROCE)	-10.30%	-10.30%	-19.80%	-24.90%	-21.60%	-25.10%
Earnings Yield	-8.26%	-5.68%	-7.28%	-11.11%	-12.42%	-9.01%
FCF Yield	0.04%	0.03%	-0.03%	-7.25%	-11.90%	-7.52%
Buyback Yield / Dilution	-8.24%	-8.24%	-12.59%	-6.02%	-11.70%	-17.95%

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