Integral Diagnostics Limited (ASX:IDX)

Integral Diagnostics 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	Sep 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,046	945	625	764	694	1,033
Market Cap Growth	74.76%	51.38%	-18.29%	10.12%	-32.80%	36.04%
Enterprise Value	1,580	1,447	968	1,092	989	1,274
Last Close Price	2.81	2.51	2.57	3.09	2.80	4.61
PE Ratio	186.55	202.32	-	30.53	47.53	33.03
Forward PE	21.26	20.32	27.67	25.99	17.42	24.94
PS Ratio	1.67	1.51	1.33	1.73	1.92	2.95
PB Ratio	1.51	1.36	2.07	2.05	2.00	4.06
P/FCF Ratio	74.68	67.47	14.77	32.83	74.39	20.95
P/OCF Ratio	14.18	12.82	9.44	11.36	18.71	14.85
EV/Sales Ratio	2.52	2.31	2.06	2.48	2.74	3.63
EV/EBITDA Ratio	14.58	16.82	14.62	16.53	15.89	17.55
EV/EBIT Ratio	27.28	24.97	22.96	28.40	25.60	25.80
EV/FCF Ratio	112.78	103.25	22.90	46.92	105.99	25.83
Debt / Equity Ratio	0.84	0.84	1.19	0.98	0.98	1.21
Debt / EBITDA Ratio	5.40	5.40	4.27	4.45	4.53	3.66
Debt / FCF Ratio	41.75	41.75	8.46	15.68	36.55	6.25
Asset Turnover	0.58	0.58	0.60	0.55	0.50	0.56
Inventory Turnover	206.83	206.83	181.65	191.73	219.31	231.42
Quick Ratio	0.60	0.60	0.81	0.70	1.84	1.00
Current Ratio	0.68	0.68	0.87	0.76	1.93	1.06
Return on Equity (ROE)	0.97%	0.97%	-17.99%	6.95%	4.85%	12.95%
Return on Assets (ROA)	3.34%	3.34%	3.36%	2.99%	3.36%	4.97%
Return on Capital (ROIC)	3.74%	3.74%	3.77%	3.37%	3.86%	5.77%
Return on Capital Employed (ROCE)	4.50%	4.50%	6.40%	5.20%	5.50%	8.60%
Earnings Yield	0.45%	0.49%	-9.72%	3.28%	2.10%	3.03%
FCF Yield	1.34%	1.48%	6.77%	3.05%	1.34%	4.77%
Dividend Yield	2.31%	2.59%	2.26%	1.94%	2.50%	2.71%
Payout Ratio	330.77%	330.77%	-	50.48%	142.87%	57.20%
Buyback Yield / Dilution	-32.86%	-32.86%	0.97%	-11.29%	-5.70%	-7.16%
Total Shareholder Return	-30.54%	-30.26%	3.23%	-9.35%	-3.20%	-4.45%

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