De.mem Limited (ASX:DEM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0980
+0.0010 (1.03%)
Aug 11, 2026, 1:46 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
323638282850
Market Cap Growth
-1.75%-6.38%34.93%0.37%-43.37%22.92%
Enterprise Value
293335262641
Last Close Price
0.100.110.130.120.120.23

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-71.2571.2571.2571.2571.25
PS Ratio
1.061.191.531.211.432.75
PB Ratio
2.272.552.952.441.963.45
P/TBV Ratio
4.374.915.554.283.265.34
P/FCF Ratio
3523.393959.45----
P/OCF Ratio
99.72112.06330.98---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.991.101.401.091.312.26
EV/EBITDA Ratio
23.1055.98----
EV/FCF Ratio
3274.953657.56----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.130.130.110.140.100.11
Debt / EBITDA Ratio
1.411.41----
Debt / FCF Ratio
199.67199.67----
Net Debt / Equity Ratio
-0.16-0.16-0.18-0.07-0.28-0.50
Net Debt / EBITDA Ratio
-3.80-3.802.330.381.702.20
Net Debt / FCF Ratio
-248.44-248.44235.200.401.201.92
Asset Turnover
1.441.441.271.190.921.09
Inventory Turnover
10.5210.5212.6815.7916.4621.33
Quick Ratio
1.371.371.231.201.882.12
Current Ratio
1.741.741.471.442.112.27
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.39%-5.68%-7.28%-11.11%-12.42%-9.01%
FCF Yield
0.03%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%