HeraMED Limited (ASX:HMD)

HeraMED 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	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35	18	8	30	45	17
Market Cap Growth	-57.92%	127.12%	-74.58%	-32.86%	173.72%	-0.06%
Enterprise Value	34	16	7	28	43	14
Last Close Price	0.03	0.02	0.02	0.12	0.23	0.11
PS Ratio	109.61	48.07	12.72	94.17	379.07	322.22
PB Ratio	61.45	6.32	11.24	7.20	-309.93	6.37
P/TBV Ratio	61.45	6.32	11.24	7.20	-	6.69
EV/Sales Ratio	106.65	44.74	11.10	86.59	357.97	264.13
Debt / Equity Ratio	-	0.03	0.38	0.06	-32.25	0.10
Asset Turnover	0.14	0.10	0.13	0.05	0.02	0.01
Inventory Turnover	0.38	0.40	0.79	0.60	0.54	0.50
Quick Ratio	2.33	3.12	0.95	3.43	0.88	3.85
Current Ratio	3.04	3.52	1.28	3.85	0.94	4.28
Return on Equity (ROE)	-518.37%	-317.64%	-277.44%	-354.24%	-603.42%	-153.16%
Return on Assets (ROA)	-105.38%	-91.62%	-92.11%	-45.46%	-63.26%	-63.45%
Return on Capital (ROIC)	-253.83%	-179.33%	-154.21%	-62.60%	-89.49%	-89.52%
Earnings Yield	-12.81%	-31.35%	-87.87%	-23.67%	-17.38%	-26.38%
FCF Yield	-11.28%	-27.49%	-74.11%	-12.44%	-9.90%	-21.86%
Buyback Yield / Dilution	-145.72%	-104.14%	-21.65%	-22.61%	-38.84%	-42.09%

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