Imricor Medical Systems, Inc. (ASX:IMR)

Imricor Medical Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	633	491	367	96	55	144
Market Cap Growth	13.49%	33.64%	281.62%	74.29%	-61.62%	-49.27%
Enterprise Value	610	452	379	103	45	126
Last Close Price	1.79	1.53	1.36	0.55	0.35	0.97
PS Ratio	1443.42	1120.53	237.01	106.62	46.01	150.33
PB Ratio	36.61	28.42	-30.82	-7.50	5.00	4.67
P/TBV Ratio	36.61	28.42	-	-	5.00	4.67
EV/Sales Ratio	-	1031.64	244.66	114.13	37.28	131.63
Debt / Equity Ratio	2.25	2.25	-2.88	-1.22	0.59	0.08
Net Debt / Equity Ratio	-1.29	-1.29	-0.75	-1.13	-0.16	-0.75
Net Debt / EBITDA Ratio	0.67	0.67	-0.35	-0.61	0.08	0.86
Net Debt / FCF Ratio	0.76	0.76	-0.35	-0.76	0.07	0.93
Asset Turnover	0.01	0.01	0.06	0.06	0.04	0.02
Inventory Turnover	1.79	1.79	1.18	0.88	0.96	0.92
Quick Ratio	2.36	2.36	6.81	0.27	2.80	6.81
Current Ratio	2.47	2.47	7.79	0.86	4.67	8.30
Return on Equity (ROE)	-1221.27%	-1221.27%	-	-	-116.05%	-77.05%
Return on Assets (ROA)	-42.28%	-42.28%	-68.06%	-95.73%	-53.19%	-41.90%
Return on Capital Employed (ROCE)	-80.30%	-80.30%	-84.60%	-450.70%	-148.50%	-84.00%
Earnings Yield	-6.00%	-7.73%	-13.06%	-34.47%	-46.23%	-18.85%
FCF Yield	-4.63%	-5.96%	-6.88%	-19.90%	-44.61%	-17.31%
Buyback Yield / Dilution	-37.84%	-37.84%	-43.03%	-7.46%	-11.42%	-18.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.