Image Resources NL (ASX:IMA)

Image Resources NL Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	104	68	146	208	184
Market Cap Growth	-37.87%	52.08%	-53.46%	-29.49%	13.10%	-25.16%
Enterprise Value	82	70	6	99	170	186
Last Close Price	0.06	0.09	0.06	0.14	0.19	0.15
PE Ratio	-	-	-	9.65	10.71	7.41
Forward PE	-	2.54	2.54	2.54	2.54	2.76
PS Ratio	2.76	-	0.57	0.85	1.16	1.04
PB Ratio	0.67	1.06	0.62	1.26	1.87	1.69
P/TBV Ratio	0.67	1.06	0.62	1.26	1.87	1.69
P/FCF Ratio	-	-	-	-	3.28	4.20
P/OCF Ratio	24.33	-	4.84	3.98	2.78	2.83
EV/Sales Ratio	3.70	-	0.05	0.58	0.95	1.06
EV/EBITDA Ratio	4.24	5.06	0.26	1.70	2.57	2.40
EV/EBIT Ratio	-	-	8.41	4.39	6.28	4.22
EV/FCF Ratio	-1.49	-	-	-	2.68	4.25
Debt / Equity Ratio	0.35	0.10	0.00	0.00	0.00	0.16
Debt / EBITDA Ratio	1.63	0.69	0.00	0.00	0.00	0.22
Debt / FCF Ratio	-	-	-	-	0.01	0.39
Asset Turnover	0.12	-	0.65	0.90	1.02	1.03
Inventory Turnover	5.07	-	6.65	4.90	5.84	6.04
Quick Ratio	0.25	0.98	5.23	1.29	2.55	1.61
Current Ratio	0.53	1.19	5.88	2.00	3.32	2.15
Return on Equity (ROE)	-13.04%	-9.02%	-4.15%	13.36%	17.66%	26.03%
Return on Assets (ROA)	-3.95%	-2.99%	0.24%	7.39%	9.64%	16.11%
Return on Invested Capital (ROIC)	-10.51%	-10.77%	1.11%	33.55%	36.06%	38.72%
Return on Capital Employed (ROCE)	-7.20%	-5.30%	0.50%	14.20%	18.40%	33.30%
Earnings Yield	-20.75%	-9.09%	-6.91%	10.36%	9.34%	13.50%
FCF Yield	-90.03%	-33.22%	-8.51%	-12.38%	30.50%	23.83%
Dividend Yield	-	-	-	-	10.54%	13.01%
Payout Ratio	-	-	-	84.19%	98.15%	-
Buyback Yield / Dilution	-1.88%	-1.62%	-0.88%	-3.47%	-2.44%	-2.73%
Total Shareholder Return	-1.88%	-1.62%	-0.88%	-3.47%	8.09%	10.28%

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