ImExHS Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Capitalization	19	22	17	29	19	34
Market Cap Growth	7.61%	25.63%	-39.72%	50.42%	-44.20%	-28.87%
Enterprise Value	16	20	16	28	20	27
Last Close Price	0.34	0.40	0.38	0.67	0.46	1.03
Forward PE	16.43	-	7.58	8.06	19.74	-
PS Ratio	0.64	0.75	0.65	1.44	1.10	2.53
PB Ratio	1.18	1.36	1.19	1.82	1.19	2.04
P/TBV Ratio	2.02	2.35	2.71	3.99	2.44	4.14
P/FCF Ratio	76.40	88.55	-	20.71	-	-
P/OCF Ratio	33.03	38.29	-	10.94	-	-
EV/Sales Ratio	0.55	0.71	0.61	1.39	1.17	1.99
EV/EBITDA Ratio	103.43	499.37	-	-	-	-
EV/FCF Ratio	65.21	83.92	-	19.98	-	-
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%
Earnings Yield	-15.45%	-13.33%	-15.26%	-15.59%	-16.01%	-13.82%
FCF Yield	1.31%	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%