Imdex Limited (ASX:IMD)

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,566	1,392	1,133	955	731	809
Market Cap Growth	22.83%	22.83%	18.64%	30.60%	-9.56%	87.76%
Enterprise Value	1,624	1,451	1,225	955	743	800
Last Close Price	3.06	2.72	2.20	1.83	1.73	1.89
PE Ratio	29.91	25.23	34.98	27.30	16.36	25.54
Forward PE	28.22	24.64	20.11	14.25	14.65	23.58
PS Ratio	3.63	3.22	2.55	2.32	2.14	3.06
PB Ratio	2.49	2.21	1.98	1.72	2.46	3.20
P/TBV Ratio	7.20	6.40	7.23	7.39	3.67	5.05
P/FCF Ratio	20.48	18.21	14.40	15.52	31.32	25.02
P/OCF Ratio	12.68	11.27	10.49	11.58	12.99	14.21
PEG Ratio	3.03	1.84	5.50	1.57	0.65	0.65
EV/Sales Ratio	3.76	3.36	2.75	2.32	2.17	3.03
EV/EBITDA Ratio	13.94	13.09	11.07	9.14	7.74	11.69
EV/EBIT Ratio	23.80	20.31	17.40	13.18	11.09	18.06
EV/FCF Ratio	21.24	18.98	15.57	15.52	31.83	24.76
Debt / Equity Ratio	0.16	0.16	0.22	0.29	0.16	0.20
Debt / EBITDA Ratio	0.84	0.84	1.07	1.44	0.46	0.67
Debt / FCF Ratio	1.31	1.31	1.62	2.62	2.01	1.55
Asset Turnover	0.53	0.53	0.56	0.68	0.90	0.77
Inventory Turnover	1.93	1.93	1.93	2.06	2.18	2.02
Quick Ratio	1.83	1.83	1.50	1.59	2.08	2.05
Current Ratio	2.70	2.70	2.28	2.48	3.28	2.86
Return on Equity (ROE)	9.19%	9.19%	5.75%	8.20%	16.25%	13.34%
Return on Assets (ROA)	5.53%	5.53%	5.51%	7.52%	11.03%	8.10%
Return on Capital (ROIC)	6.25%	6.25%	6.21%	8.53%	12.95%	9.68%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.20%	10.20%	19.70%	14.40%
Earnings Yield	3.52%	3.96%	2.86%	3.66%	6.11%	3.91%
FCF Yield	4.88%	5.49%	6.95%	6.44%	3.19%	4.00%
Dividend Yield	0.83%	0.93%	1.27%	1.97%	1.97%	1.27%
Payout Ratio	25.96%	25.96%	56.73%	43.28%	29.26%	21.28%
Buyback Yield / Dilution	-0.43%	-0.43%	-11.44%	-16.52%	-1.92%	-1.91%
Total Shareholder Return	0.40%	0.50%	-10.17%	-14.56%	0.04%	-0.64%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.