ImExHS Limited (ASX:IME)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
0.00 (0.00%)
Jul 24, 2026, 12:40 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
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
162217291934
Market Cap Growth
20.55%25.63%-39.72%50.42%-44.20%-28.87%
Enterprise Value
142016282027
Last Close Price
0.300.400.380.670.461.03

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
14.61225.007.588.0619.74-
PS Ratio
0.570.750.651.441.102.53
PB Ratio
1.041.361.191.821.192.04
P/TBV Ratio
1.792.352.713.992.444.14
P/FCF Ratio
67.5488.55-20.71--
P/OCF Ratio
29.2038.29-10.94--
PEG Ratio
-0.060.08---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.470.710.611.391.171.99
EV/EBITDA Ratio
89.38499.37----
EV/FCF Ratio
56.3583.92-19.98--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.040.080.080.070.14
Debt / EBITDA Ratio
3.683.68----
Debt / FCF Ratio
2.322.32-0.94--
Net Debt / Equity Ratio
-0.17-0.17-0.06-0.07-0.05-0.11
Net Debt / EBITDA Ratio
-66.60-66.600.840.880.690.78
Net Debt / FCF Ratio
-11.19-11.190.88-0.770.280.45
Asset Turnover
1.271.271.190.920.760.59
Inventory Turnover
67.4967.4970.65115.01111.9234.60
Quick Ratio
1.631.631.231.291.881.63
Current Ratio
1.731.731.341.351.981.68
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%