ImExHS Limited (ASX:IME)

ImExHS 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	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	17	29	19	34	48
Market Cap Growth	-39.72%	-39.72%	50.42%	-44.20%	-28.87%	7.03%
Enterprise Value	16	16	28	20	27	44
Last Close Price	0.34	0.38	0.67	0.46	1.03	1.60
Forward PE	-	7.58	8.06	19.74	-	-
PS Ratio	0.64	0.65	1.44	1.10	2.53	4.35
PB Ratio	1.18	1.19	1.82	1.19	2.04	3.08
P/TBV Ratio	2.70	2.71	3.99	2.44	4.14	3.32
P/FCF Ratio	-	-	20.71	-	-	-
P/OCF Ratio	-	-	10.94	-	-	-
EV/Sales Ratio	0.61	0.61	1.39	1.17	1.99	4.04
EV/FCF Ratio	-16.14	-	19.98	-	-	-
Debt / Equity Ratio	0.08	0.08	0.08	0.07	0.14	0.11
Debt / FCF Ratio	-	-	0.94	-	-	-
Asset Turnover	1.19	1.19	0.92	0.76	0.59	0.62
Inventory Turnover	70.66	70.66	115.01	111.92	34.60	25.98
Quick Ratio	1.23	1.23	1.29	1.88	1.63	3.26
Current Ratio	1.34	1.34	1.35	1.98	1.68	3.42
Return on Equity (ROE)	-17.39%	-17.39%	-28.14%	-18.67%	-29.20%	-27.97%
Return on Assets (ROA)	-6.04%	-6.04%	-7.53%	-6.63%	-8.73%	-8.12%
Return on Capital (ROIC)	-8.21%	-8.21%	-9.58%	-8.39%	-11.03%	-9.75%
Earnings Yield	-15.35%	-15.26%	-15.59%	-16.01%	-13.82%	-7.56%
FCF Yield	-5.88%	-5.84%	4.83%	-15.00%	-11.70%	-5.71%
Buyback Yield / Dilution	-7.71%	-7.71%	-17.24%	-15.25%	-24.90%	-27.09%

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