Intelicare Holdings Limited (ASX:ICR)

Intelicare Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	15	3	4	3	5	15
Market Cap Growth	135.32%	-28.64%	62.13%	-48.76%	-66.99%	-34.92%
Enterprise Value	15	2	3	1	1	12
Last Close Price	0.02	0.01	0.01	0.01	0.04	0.16
PS Ratio	15.60	3.06	14.42	6.16	10.12	40.15
PB Ratio	-17.91	-3.51	-24.34	2.66	3.20	5.77
P/TBV Ratio	-	-	-	2.66	3.20	5.77
EV/Sales Ratio	15.92	2.15	10.54	1.49	1.92	32.01
Debt / Equity Ratio	-0.86	-0.86	-3.64	0.86	0.01	0.03
Asset Turnover	0.75	0.75	0.14	0.15	0.15	0.09
Inventory Turnover	8.15	8.15	5.74	9.75	10.23	-
Quick Ratio	0.31	0.31	0.62	1.30	1.81	3.44
Current Ratio	0.47	0.47	0.85	1.57	2.06	3.85
Return on Equity (ROE)	-	-	-578.72%	-240.52%	-190.35%	-131.92%
Return on Assets (ROA)	-106.74%	-106.74%	-68.06%	-69.45%	-77.87%	-66.29%
Return on Invested Capital (ROIC)	-827.39%	-827.39%	-123.23%	-111.99%	-116.07%	-79.53%
Return on Capital Employed (ROCE)	284.10%	284.10%	1293.70%	-314.10%	-254.70%	-167.20%
Earnings Yield	-15.04%	-76.75%	-55.13%	-118.63%	-79.73%	-29.18%
FCF Yield	-11.22%	-57.25%	-40.45%	-123.10%	-63.57%	-25.84%
Buyback Yield / Dilution	-101.87%	-101.87%	-35.33%	-60.91%	-38.64%	-75.00%

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