ImExHS Limited (ASX:IME)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
-0.0250 (-7.58%)
Oct 15, 2026, 2:50 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
172217291934
Market Cap Growth
23.08%25.63%-39.72%50.42%-44.20%-28.87%
Enterprise Value
152016282027
Last Close Price
0.300.400.380.670.461.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-225.007.588.0619.74-
PS Ratio
0.530.750.651.441.102.53
PB Ratio
0.961.361.191.821.192.04
P/TBV Ratio
1.632.352.713.992.444.14
P/FCF Ratio
12.9288.55-20.71--
P/OCF Ratio
11.1738.29-10.94--
PEG Ratio
-0.060.08---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.480.710.611.391.171.99
EV/EBITDA Ratio
23.85499.37----
EV/FCF Ratio
11.7383.92-19.98--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
1.14%-13.33%-15.26%-15.59%-16.01%-13.82%
FCF Yield
7.74%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%