ImExHS Limited (ASX:IME)

ImExHS Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22	22	17	29	19	34
Market Cap Growth	-3.86%	25.63%	-39.72%	50.42%	-44.20%	-28.87%
Enterprise Value	19	20	16	28	20	27
Last Close Price	0.41	0.40	0.38	0.67	0.46	1.03
Forward PE	19.29	-	7.58	8.06	19.74	-
PS Ratio	0.75	0.75	0.65	1.44	1.10	2.53
PB Ratio	1.38	1.36	1.19	1.82	1.19	2.04
P/TBV Ratio	2.37	2.35	2.71	3.99	2.44	4.14
P/FCF Ratio	89.66	88.55	-	20.71	-	-
P/OCF Ratio	38.76	38.29	-	10.94	-	-
EV/Sales Ratio	0.66	0.71	0.61	1.39	1.17	1.99
EV/EBITDA Ratio	13.66	14.61	-	-	-	-
EV/FCF Ratio	78.46	83.92	-	19.98	-	-
Debt / Equity Ratio	0.04	0.04	0.08	0.08	0.07	0.14
Debt / EBITDA Ratio	0.40	0.40	-	-	-	-
Debt / FCF Ratio	2.32	2.32	-	0.94	-	-
Net Debt / Equity Ratio	-0.17	-0.17	-0.06	-0.07	-0.05	-0.11
Net Debt / EBITDA Ratio	-1.95	-1.95	0.84	0.88	0.69	0.78
Net Debt / FCF Ratio	-11.19	-11.19	0.88	-0.77	0.28	0.45
Asset Turnover	1.27	1.27	1.19	0.92	0.76	0.59
Inventory Turnover	67.43	67.43	70.66	115.01	111.92	34.60
Quick Ratio	1.63	1.63	1.23	1.29	1.88	1.63
Current Ratio	1.73	1.73	1.34	1.35	1.98	1.68
Return on Equity (ROE)	-19.00%	-19.00%	-17.39%	-28.14%	-18.67%	-29.20%
Return on Assets (ROA)	-2.24%	-2.24%	-6.04%	-7.53%	-6.63%	-8.73%
Return on Invested Capital (ROIC)	-6.20%	-6.10%	-15.20%	-17.53%	-16.15%	-30.05%
Return on Capital Employed (ROCE)	-5.10%	-5.10%	-14.40%	-16.30%	-14.70%	-17.20%
Earnings Yield	-13.17%	-13.33%	-15.26%	-15.59%	-16.01%	-13.82%
FCF Yield	1.12%	1.13%	-5.84%	4.83%	-15.00%	-11.70%
Buyback Yield / Dilution	-13.88%	-13.88%	-7.71%	-17.24%	-15.25%	-24.90%

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