Integral Diagnostics Limited (ASX:IDX)

Integral Diagnostics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	994	625	764	694	1,033	759
Market Cap Growth	143.25%	-18.29%	10.12%	-32.80%	36.04%	52.98%
Enterprise Value	1,495	968	1,092	989	1,274	988
Last Close Price	2.67	2.61	3.13	2.84	4.68	3.43
PE Ratio	132.28	-	30.53	47.53	33.03	32.96
Forward PE	23.38	27.67	25.99	17.42	24.94	22.77
PS Ratio	2.02	1.33	1.73	1.92	2.95	2.76
PB Ratio	1.43	2.07	2.05	2.00	4.06	3.33
P/FCF Ratio	29.10	14.77	32.83	74.39	20.95	26.76
P/OCF Ratio	13.59	9.44	11.36	18.71	14.85	14.00
EV/Sales Ratio	3.04	2.06	2.48	2.74	3.63	3.59
EV/EBITDA Ratio	16.48	13.53	16.53	15.89	17.55	18.08
EV/EBIT Ratio	34.63	22.96	28.40	25.60	25.80	25.71
EV/FCF Ratio	43.79	22.90	46.92	105.99	25.83	34.82
Debt / Equity Ratio	0.77	1.19	0.98	0.98	1.21	1.22
Debt / EBITDA Ratio	5.87	4.02	4.45	4.53	3.66	4.33
Debt / FCF Ratio	15.60	8.46	15.68	36.55	6.25	9.79
Asset Turnover	0.47	0.60	0.55	0.50	0.56	0.61
Inventory Turnover	151.26	181.65	191.73	219.31	231.42	253.36
Quick Ratio	0.47	0.81	0.70	1.84	1.00	0.95
Current Ratio	0.59	0.87	0.76	1.93	1.06	1.00
Return on Equity (ROE)	1.14%	-17.99%	6.95%	4.85%	12.95%	12.96%
Return on Assets (ROA)	2.56%	3.36%	2.99%	3.36%	4.97%	5.33%
Return on Capital (ROIC)	2.86%	3.77%	3.37%	3.86%	5.77%	6.22%
Return on Capital Employed (ROCE)	3.50%	6.40%	5.20%	5.50%	8.60%	7.50%
Earnings Yield	0.57%	-9.72%	3.28%	2.10%	3.03%	3.03%
FCF Yield	3.44%	6.77%	3.05%	1.34%	4.77%	3.74%
Dividend Yield	2.18%	2.23%	1.92%	2.47%	2.67%	2.77%
Payout Ratio	244.25%	-	50.48%	142.87%	57.20%	78.27%
Buyback Yield / Dilution	-4.45%	-0.23%	-11.29%	-5.70%	-7.16%	-18.43%
Total Shareholder Return	-2.27%	2.00%	-9.38%	-3.24%	-4.48%	-15.66%

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