Imdex Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	2,170	1,392	1,133	955	731	809
Market Cap Growth	45.70%	22.83%	18.64%	30.60%	-9.56%	87.76%
Enterprise Value	2,243	1,451	1,225	955	743	800
Last Close Price	4.24	2.71	2.19	1.83	1.73	1.88
PE Ratio	45.34	25.23	34.98	27.30	16.36	25.54
Forward PE	33.49	24.64	20.11	14.25	14.65	23.58
PS Ratio	4.65	3.22	2.55	2.32	2.14	3.06
PB Ratio	3.33	2.21	1.98	1.72	2.46	3.20
P/TBV Ratio	10.38	6.40	7.23	7.39	3.67	5.05
P/FCF Ratio	32.94	18.21	14.40	15.52	31.32	25.02
P/OCF Ratio	18.33	11.27	10.49	11.58	12.99	14.21
EV/Sales Ratio	4.81	3.36	2.75	2.32	2.17	3.03
EV/EBITDA Ratio	18.31	13.09	11.07	9.14	7.74	11.69
EV/EBIT Ratio	30.83	20.31	17.40	13.18	11.09	18.06
EV/FCF Ratio	34.04	18.98	15.57	15.52	31.83	24.76
Debt / Equity Ratio	0.19	0.16	0.22	0.29	0.16	0.20
Debt / EBITDA Ratio	0.98	0.84	1.07	1.44	0.46	0.67
Debt / FCF Ratio	1.85	1.31	1.62	2.62	2.01	1.55
Net Debt / Equity Ratio	0.11	0.09	0.14	0.19	0.04	-0.03
Net Debt / EBITDA Ratio	0.63	0.52	0.73	0.99	0.11	-0.12
Net Debt / FCF Ratio	1.10	0.76	1.02	1.68	0.45	-0.26
Asset Turnover	0.55	0.53	0.56	0.68	0.90	0.77
Inventory Turnover	1.98	1.93	1.93	2.06	2.18	2.02
Quick Ratio	1.64	1.83	1.50	1.59	2.08	2.05
Current Ratio	2.55	2.70	2.28	2.48	3.28	2.86
Return on Equity (ROE)	8.00%	9.19%	5.75%	8.20%	16.25%	13.34%
Return on Assets (ROA)	5.55%	5.53%	5.51%	7.52%	11.03%	8.10%
Return on Invested Capital (ROIC)	8.35%	8.73%	6.94%	9.61%	17.34%	13.25%
Return on Capital Employed (ROCE)	9.50%	9.60%	10.20%	10.20%	19.70%	14.40%
Earnings Yield	2.32%	3.96%	2.86%	3.66%	6.11%	3.91%
FCF Yield	3.04%	5.49%	6.95%	6.44%	3.19%	4.00%
Dividend Yield	0.59%	0.93%	1.28%	1.97%	1.97%	1.27%
Payout Ratio	25.68%	25.96%	56.73%	43.28%	29.26%	21.28%
Buyback Yield / Dilution	-0.02%	-0.43%	-11.44%	-16.52%	-1.92%	-1.91%
Total Shareholder Return	0.57%	0.51%	-10.17%	-14.55%	0.05%	-0.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.