Imdex Limited (ASX:IMD)

Accolade Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,571	1,133	955	731	809	431
Market Cap Growth	23.39%	18.64%	30.60%	-9.56%	87.76%	-12.87%
Enterprise Value	1,630	1,225	955	743	800	445
Last Close Price	3.07	2.20	1.83	1.73	1.89	1.02
PE Ratio	35.54	34.98	27.30	16.36	25.54	19.80
Forward PE	28.22	20.11	14.25	14.65	23.58	20.26
PS Ratio	3.72	2.55	2.32	2.14	3.06	1.81
PB Ratio	2.59	1.98	1.72	2.46	3.20	1.94
P/TBV Ratio	8.34	7.23	7.39	3.67	5.05	3.12
P/FCF Ratio	18.25	14.40	15.52	31.32	25.02	14.75
P/OCF Ratio	13.23	10.49	11.58	12.99	14.21	8.23
PEG Ratio	3.24	5.50	1.57	0.93	0.65	0.65
EV/Sales Ratio	3.86	2.75	2.32	2.17	3.03	1.87
EV/EBITDA Ratio	14.29	11.07	9.14	7.74	11.69	9.17
EV/EBIT Ratio	24.10	17.40	13.18	11.09	18.06	15.91
EV/FCF Ratio	18.93	15.57	15.52	31.83	24.76	15.24
Debt / Equity Ratio	0.19	0.22	0.29	0.16	0.20	0.22
Debt / EBITDA Ratio	0.96	1.07	1.44	0.46	0.67	0.87
Debt / FCF Ratio	1.32	1.62	2.62	2.01	1.55	1.63
Asset Turnover	0.53	0.56	0.68	0.90	0.77	0.82
Inventory Turnover	1.80	1.96	2.06	2.18	2.02	2.00
Quick Ratio	1.48	1.50	1.59	2.08	2.05	2.10
Current Ratio	2.34	2.28	2.48	3.28	2.86	3.22
Return on Equity (ROE)	8.03%	5.75%	8.20%	16.25%	13.34%	9.85%
Return on Assets (ROA)	5.65%	5.51%	7.52%	11.03%	8.10%	6.05%
Return on Capital (ROIC)	6.36%	6.21%	8.53%	12.95%	9.68%	7.05%
Return on Capital Employed (ROCE)	10.10%	10.20%	10.20%	19.70%	14.40%	10.10%
Earnings Yield	2.96%	2.86%	3.66%	6.11%	3.91%	5.05%
FCF Yield	5.48%	6.95%	6.44%	3.19%	4.00%	6.78%
Dividend Yield	0.92%	1.27%	1.97%	1.97%	1.27%	1.67%
Payout Ratio	32.41%	56.73%	43.28%	29.26%	21.28%	78.48%
Buyback Yield / Dilution	0.80%	-11.44%	-16.52%	-1.92%	-1.91%	-1.16%
Total Shareholder Return	1.72%	-10.17%	-14.56%	0.04%	-0.64%	0.51%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.