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 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	942	625	764	694	1,033	759
Market Cap Growth	143.25%	-18.29%	10.12%	-32.80%	36.04%	52.98%
Enterprise Value	1,443	968	1,092	989	1,274	988
Last Close Price	2.53	2.61	3.13	2.84	4.68	3.43
PE Ratio	125.35	-	30.53	47.53	33.03	32.96
Forward PE	22.21	27.67	25.99	17.42	24.94	22.77
PS Ratio	1.92	1.33	1.73	1.92	2.95	2.76
PB Ratio	1.36	2.07	2.05	2.00	4.06	3.33
P/FCF Ratio	27.58	14.77	32.83	74.39	20.95	26.76
P/OCF Ratio	12.88	9.44	11.36	18.71	14.85	14.00
EV/Sales Ratio	2.94	2.06	2.48	2.74	3.63	3.59
EV/EBITDA Ratio	15.91	13.53	16.53	15.89	17.55	18.08
EV/EBIT Ratio	33.42	22.96	28.40	25.60	25.80	25.71
EV/FCF Ratio	42.26	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	0.60%	-9.72%	3.28%	2.10%	3.03%	3.03%
FCF Yield	3.63%	6.77%	3.05%	1.34%	4.77%	3.74%
Dividend Yield	2.30%	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	-2.15%	2.00%	-9.38%	-3.24%	-4.48%	-15.66%

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