ImExHS Limited (ASX:IME)
0.3050
0.00 (0.00%)
Jul 24, 2026, 12:40 PM AEST
ImExHS Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16 | 22 | 17 | 29 | 19 | 34 | |
Market Cap Growth | 20.55% | 25.63% | -39.72% | 50.42% | -44.20% | -28.87% |
Enterprise Value | 14 | 20 | 16 | 28 | 20 | 27 |
Last Close Price | 0.30 | 0.40 | 0.38 | 0.67 | 0.46 | 1.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 14.61 | 225.00 | 7.58 | 8.06 | 19.74 | - |
PS Ratio | 0.57 | 0.75 | 0.65 | 1.44 | 1.10 | 2.53 |
PB Ratio | 1.04 | 1.36 | 1.19 | 1.82 | 1.19 | 2.04 |
P/TBV Ratio | 1.79 | 2.35 | 2.71 | 3.99 | 2.44 | 4.14 |
P/FCF Ratio | 67.54 | 88.55 | - | 20.71 | - | - |
P/OCF Ratio | 29.20 | 38.29 | - | 10.94 | - | - |
PEG Ratio | - | 0.06 | 0.08 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.47 | 0.71 | 0.61 | 1.39 | 1.17 | 1.99 |
EV/EBITDA Ratio | 89.38 | 499.37 | - | - | - | - |
EV/FCF Ratio | 56.35 | 83.92 | - | 19.98 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.08 | 0.07 | 0.14 |
Debt / EBITDA Ratio | 3.68 | 3.68 | - | - | - | - |
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 | -66.60 | -66.60 | 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 | 67.49 | 67.49 | 70.65 | 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) | -2.47% | -2.47% | -6.04% | -7.53% | -6.63% | -8.73% |
Return on Invested Capital (ROIC) | -6.86% | -6.74% | -15.20% | -17.53% | -16.15% | -30.05% |
Return on Capital Employed (ROCE) | -5.60% | -5.60% | -14.40% | -16.30% | -14.70% | -17.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -17.48% | -13.33% | -15.26% | -15.59% | -16.01% | -13.82% |
FCF Yield | 1.48% | 1.13% | -5.84% | 4.83% | -15.00% | -11.70% |
Buyback Yield / Dilution | -13.96% | -13.96% | -7.71% | -17.24% | -15.25% | -24.90% |