ikeGPS Group Limited (ASX:IKE)

ikeGPS Group Ratios and Metrics

Market cap in millions AUD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	153	116	58	124	112	122
Market Cap Growth	69.91%	99.08%	-53.10%	10.47%	-8.32%	96.02%
Enterprise Value	126	111	50	100	85	104
Last Close Price	0.79	0.73	0.36	0.78	0.68	0.90
PS Ratio	6.77	5.06	3.00	4.31	7.58	14.28
PB Ratio	6.23	26.68	3.15	3.91	3.09	6.14
P/TBV Ratio	6.61	39.37	3.78	4.45	3.60	8.14
P/FCF Ratio	-	410.45	-	-	-	-
P/OCF Ratio	264.46	112.80	-	-	-	-
EV/Sales Ratio	5.90	4.84	2.57	3.47	5.75	12.15
EV/FCF Ratio	-1512.29	392.35	-	-	-	-
Debt / Equity Ratio	0.03	0.21	0.07	0	0.01	0.02
Debt / FCF Ratio	-	3.30	-	-	-	-
Net Debt / Equity Ratio	-1.18	-1.94	-0.44	-0.54	-0.62	-0.50
Net Debt / EBITDA Ratio	3.22	0.88	0.65	1.82	2.83	1.60
Net Debt / FCF Ratio	347.60	-29.87	1.45	3.96	2.89	2.47
Asset Turnover	0.64	0.77	0.53	0.67	0.40	0.40
Inventory Turnover	3.76	4.71	3.89	8.31	6.75	4.07
Quick Ratio	2.58	1.42	1.38	2.56	3.29	1.61
Current Ratio	2.91	1.71	1.68	2.96	3.56	1.74
Return on Equity (ROE)	-65.33%	-131.40%	-55.69%	-21.57%	-25.80%	-46.82%
Return on Assets (ROA)	-16.22%	-23.42%	-24.56%	-15.43%	-14.89%	-19.98%
Return on Capital Employed (ROCE)	-28.40%	-69.00%	-62.50%	-33.10%	-23.90%	-34.10%
Earnings Yield	-7.78%	-12.84%	-23.77%	-5.95%	-6.49%	-5.63%
FCF Yield	-0.05%	0.24%	-9.73%	-3.47%	-6.91%	-3.29%
Buyback Yield / Dilution	2.98%	-0.65%	-	-7.19%	-22.54%	-26.60%

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