Integral Diagnostics Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	897	945	625	764	694	1,033
Market Cap Growth	-18.73%	51.38%	-18.29%	10.12%	-32.80%	36.04%
Enterprise Value	1,468	1,447	968	1,092	989	1,274
Last Close Price	2.41	2.51	2.57	3.09	2.80	4.61
PE Ratio	64.24	202.32	-	30.53	47.53	33.03
Forward PE	16.96	20.32	27.67	25.99	17.42	24.94
PS Ratio	1.17	1.51	1.33	1.73	1.92	2.95
PB Ratio	1.32	1.36	2.07	2.05	2.00	4.06
P/FCF Ratio	33.32	67.47	14.77	32.83	74.39	20.95
P/OCF Ratio	10.60	12.82	9.44	11.36	18.71	14.85
EV/Sales Ratio	1.91	2.31	2.06	2.48	2.74	3.63
EV/EBITDA Ratio	10.90	16.82	14.62	16.53	15.89	17.55
EV/EBIT Ratio	20.71	24.97	22.96	28.40	25.60	25.80
EV/FCF Ratio	54.51	103.25	22.90	46.92	105.99	25.83
Debt / Equity Ratio	0.88	0.84	1.19	0.98	0.98	1.21
Debt / EBITDA Ratio	4.47	5.40	4.27	4.45	4.53	3.66
Debt / FCF Ratio	22.33	41.75	8.46	15.68	36.55	6.25
Net Debt / Equity Ratio	0.83	0.77	1.05	0.89	0.63	0.97
Net Debt / EBITDA Ratio	5.32	6.20	4.76	5.01	3.50	3.39
Net Debt / FCF Ratio	21.07	38.03	7.46	14.23	23.34	4.99
Asset Turnover	0.55	0.58	0.60	0.55	0.50	0.56
Inventory Turnover	190.06	206.83	181.65	191.73	219.31	231.42
Quick Ratio	0.46	0.60	0.81	0.70	1.84	1.00
Current Ratio	0.63	0.68	0.87	0.76	1.93	1.06
Return on Equity (ROE)	2.06%	0.97%	-17.99%	6.95%	4.85%	12.95%
Return on Assets (ROA)	3.18%	3.34%	3.36%	2.99%	3.36%	4.97%
Return on Invested Capital (ROIC)	3.19%	2.60%	6.38%	4.95%	4.69%	7.19%
Return on Capital Employed (ROCE)	5.50%	4.50%	6.40%	5.20%	5.50%	8.60%
Earnings Yield	1.56%	0.49%	-9.72%	3.28%	2.10%	3.03%
FCF Yield	3.00%	1.48%	6.77%	3.05%	1.34%	4.77%
Dividend Yield	2.70%	2.59%	2.26%	1.94%	2.50%	2.71%
Payout Ratio	155.09%	330.77%	-	50.48%	142.87%	57.20%
Buyback Yield / Dilution	-55.38%	-32.86%	0.97%	-11.29%	-5.70%	-7.16%
Total Shareholder Return	-52.50%	-30.26%	3.23%	-9.35%	-3.20%	-4.45%

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