Imdex Limited (ASX:IMD)

Imdex Ratios and Metrics

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	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,987	1,392	1,133	955	731	809
Market Cap Growth	42.70%	22.83%	18.64%	30.60%	-9.56%	87.76%
Enterprise Value	2,059	1,451	1,225	955	743	800
Last Close Price	3.87	2.70	2.18	1.82	1.72	1.87
PE Ratio	41.39	25.23	34.98	27.30	16.36	25.54
Forward PE	30.59	24.64	20.11	14.25	14.65	23.58
PS Ratio	4.26	3.22	2.55	2.32	2.14	3.06
PB Ratio	3.04	2.21	1.98	1.72	2.46	3.20
P/TBV Ratio	9.51	6.40	7.23	7.39	3.67	5.05
P/FCF Ratio	30.15	18.21	14.40	15.52	31.32	25.02
P/OCF Ratio	16.78	11.27	10.49	11.58	12.99	14.21
EV/Sales Ratio	4.42	3.36	2.75	2.32	2.17	3.03
EV/EBITDA Ratio	16.81	13.09	11.07	9.14	7.74	11.69
EV/EBIT Ratio	28.31	20.31	17.40	13.18	11.09	18.06
EV/FCF Ratio	31.25	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	2.54%	3.96%	2.86%	3.66%	6.11%	3.91%
FCF Yield	3.32%	5.49%	6.95%	6.44%	3.19%	4.00%
Dividend Yield	0.70%	0.94%	1.28%	1.98%	1.98%	1.28%
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	0.68%	0.51%	-10.16%	-14.54%	0.06%	-0.63%

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