ImExHS Limited (ASX:IME)
Australia flag Australia · Delayed Price · Currency is AUD
0.3250
+0.0100 (3.17%)
Sep 25, 2026, 4:10 PM AEST

ImExHS Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
182217291934
Market Cap Growth
36.62%25.63%-39.72%50.42%-44.20%-28.87%
Enterprise Value
162016282027
Last Close Price
0.330.400.380.670.461.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-225.007.588.0619.74-
PS Ratio
0.570.750.651.441.102.53
PB Ratio
1.031.361.191.821.192.04
P/TBV Ratio
1.732.352.713.992.444.14
P/FCF Ratio
13.7688.55-20.71--
P/OCF Ratio
11.9038.29-10.94--
PEG Ratio
-0.060.08---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.520.710.611.391.171.99
EV/EBITDA Ratio
25.58499.37----
EV/FCF Ratio
12.5783.92-19.98--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.030.040.080.080.070.14
Debt / EBITDA Ratio
0.723.68----
Debt / FCF Ratio
0.362.32-0.94--
Net Debt / Equity Ratio
-0.09-0.17-0.06-0.07-0.05-0.11
Net Debt / EBITDA Ratio
-2.92-66.600.840.880.690.78
Net Debt / FCF Ratio
-1.19-11.190.88-0.770.280.45
Asset Turnover
1.271.271.190.920.760.59
Inventory Turnover
53.4167.4970.65115.01111.9234.60
Quick Ratio
1.641.631.231.291.881.63
Current Ratio
1.731.731.341.351.981.68
Return on Equity (ROE)
1.19%-19.00%-17.39%-28.14%-18.67%-29.20%
Return on Assets (ROA)
0.51%-2.47%-6.04%-7.53%-6.63%-8.73%
Return on Invested Capital (ROIC)
1.29%-6.74%-15.20%-17.53%-16.15%-30.05%
Return on Capital Employed (ROCE)
1.20%-5.60%-14.40%-16.30%-14.70%-17.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.07%-13.33%-15.26%-15.59%-16.01%-13.82%
FCF Yield
7.26%1.13%-5.84%4.83%-15.00%-11.70%
Buyback Yield / Dilution
-14.64%-13.96%-7.71%-17.24%-15.25%-24.90%