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	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	145	115	58	124	112	122
Market Cap Growth	98.75%	98.75%	-53.10%	10.47%	-8.32%	96.02%
Enterprise Value	136	110	50	100	85	104
Last Close Price	0.92	0.73	0.36	0.78	0.68	0.90
PS Ratio	6.33	5.05	3.00	4.31	7.58	14.28
PB Ratio	33.36	26.63	3.15	3.91	3.09	6.14
P/TBV Ratio	-	-	3.78	4.45	3.60	8.14
P/FCF Ratio	513.37	409.76	-	-	-	-
P/OCF Ratio	141.08	112.61	-	-	-	-
EV/Sales Ratio	5.83	4.83	2.57	3.47	5.75	12.15
EV/FCF Ratio	482.89	391.66	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.07	0	0.01	0.02
Debt / FCF Ratio	3.30	3.30	-	-	-	-
Asset Turnover	0.77	0.77	0.53	0.67	0.40	0.40
Inventory Turnover	4.71	4.71	3.89	8.31	6.75	4.07
Quick Ratio	1.42	1.42	1.38	2.56	3.29	1.61
Current Ratio	1.71	1.71	1.68	2.96	3.56	1.74
Return on Equity (ROE)	-131.40%	-131.40%	-55.69%	-21.57%	-25.80%	-46.82%
Return on Assets (ROA)	-31.74%	-31.74%	-24.56%	-15.43%	-14.89%	-19.98%
Return on Capital (ROIC)	-76.20%	-76.20%	-35.20%	-19.24%	-19.06%	-28.21%
Earnings Yield	-10.27%	-12.86%	-23.77%	-5.95%	-6.49%	-5.63%
FCF Yield	0.19%	0.24%	-9.73%	-3.47%	-6.91%	-3.29%
Buyback Yield / Dilution	-2.08%	-2.08%	-0.31%	-7.19%	-22.54%	-26.60%

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