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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10	18	8	30	45	17
Market Cap Growth	127.12%	127.12%	-74.58%	-32.86%	173.72%	-0.06%
Enterprise Value	7	16	7	28	43	14
Last Close Price	0.01	0.02	0.02	0.12	0.23	0.11
PS Ratio	26.44	48.07	12.72	94.17	379.07	322.22
PB Ratio	3.48	6.32	11.24	7.20	-309.93	6.37
P/TBV Ratio	3.48	6.32	11.24	7.20	-	6.69
EV/Sales Ratio	17.97	44.74	11.10	86.59	357.97	264.13
Debt / Equity Ratio	0.03	0.03	0.38	0.06	-32.25	0.10
Asset Turnover	0.10	0.10	0.13	0.05	0.02	0.01
Inventory Turnover	0.40	0.40	0.79	0.60	0.54	0.50
Quick Ratio	3.12	3.12	0.95	3.43	0.88	3.85
Current Ratio	3.52	3.52	1.28	3.85	0.94	4.28
Return on Equity (ROE)	-317.64%	-317.64%	-277.44%	-354.24%	-603.42%	-153.16%
Return on Assets (ROA)	-91.62%	-91.62%	-92.11%	-45.46%	-63.26%	-63.45%
Return on Capital (ROIC)	-179.33%	-179.33%	-154.21%	-62.60%	-89.49%	-89.52%
Earnings Yield	-57.01%	-31.35%	-87.87%	-23.67%	-17.38%	-26.38%
FCF Yield	-	-27.49%	-74.11%	-12.44%	-9.90%	-21.86%
Buyback Yield / Dilution	-104.14%	-104.14%	-21.65%	-22.61%	-38.84%	-42.09%

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