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	Apr 13, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	16	3	4	3	5	15
Market Cap Growth	254.16%	-28.64%	62.13%	-48.76%	-66.99%	-34.92%
Enterprise Value	16	2	3	1	1	12
Last Close Price	0.03	0.01	0.01	0.01	0.04	0.16
PS Ratio	16.43	3.06	14.42	6.16	10.12	40.15
PB Ratio	-75.85	-3.51	-24.34	2.66	3.20	5.77
P/TBV Ratio	-	-	-	2.66	3.20	5.77
EV/Sales Ratio	16.45	2.15	10.54	1.49	1.92	32.01
Debt / Equity Ratio	-5.23	-0.86	-3.64	0.86	0.01	0.03
Net Debt / Equity Ratio	-0.12	-0.37	1.32	-1.18	-1.46	-1.00
Net Debt / EBITDA Ratio	-0.01	-0.14	0.10	0.38	0.59	0.60
Net Debt / FCF Ratio	-0.01	-0.18	0.13	0.36	0.72	0.67
Asset Turnover	0.53	0.75	0.14	0.15	0.15	0.09
Inventory Turnover	11.25	8.15	5.74	9.75	10.23	-
Quick Ratio	0.69	0.31	0.62	1.30	1.81	3.44
Current Ratio	0.83	0.47	0.85	1.57	2.06	3.85
Return on Equity (ROE)	-1420.40%	-	-578.72%	-240.52%	-190.35%	-131.92%
Return on Assets (ROA)	-95.50%	-106.74%	-68.06%	-69.45%	-77.87%	-66.29%
Return on Capital Employed (ROCE)	1701.90%	284.10%	1293.70%	-314.10%	-254.70%	-167.20%
Earnings Yield	-18.28%	-76.75%	-55.13%	-118.63%	-79.73%	-29.18%
FCF Yield	-16.47%	-57.25%	-40.45%	-123.10%	-63.57%	-25.84%
Buyback Yield / Dilution	-58.99%	-101.87%	-35.33%	-60.91%	-38.64%	-75.00%

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