Imugene Limited (ASX:IMU)

Imugene Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	80	97	417	584	1,056	1,762
Market Cap Growth	-70.06%	-76.73%	-28.62%	-44.64%	-40.07%	1184.07%
Enterprise Value	69	79	284	423	937	1,729
Last Close Price	0.25	0.44	1.94	3.09	6.12	12.07
PS Ratio	18.28	22.08	83.95	49.63	81.41	243.63
PB Ratio	1.78	2.16	3.53	3.08	7.61	27.10
P/TBV Ratio	6.03	7.28	4.96	3.67	9.96	58.48
EV/Sales Ratio	15.71	17.99	57.21	35.90	72.28	239.09
Debt / Equity Ratio	0.24	0.24	0.01	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.25	-0.25	-0.78	-0.80	-0.71	-0.45
Net Debt / EBITDA Ratio	0.17	0.17	0.67	4.09	2.80	1.77
Net Debt / FCF Ratio	0.14	0.14	0.84	4.85	3.19	2.18
Asset Turnover	0.04	0.04	0.03	0.07	0.12	0.11
Quick Ratio	1.44	1.44	3.61	27.16	15.17	8.11
Current Ratio	1.89	1.89	3.86	27.23	15.32	8.15
Return on Equity (ROE)	-84.54%	-84.54%	-97.23%	-23.10%	-37.18%	-29.57%
Return on Assets (ROA)	-37.27%	-37.27%	-50.87%	-14.33%	-21.48%	-16.82%
Return on Capital Employed (ROCE)	-114.00%	-114.00%	-116.20%	-20.70%	-26.90%	-27.40%
Earnings Yield	-85.87%	-71.10%	-35.88%	-6.49%	-3.59%	-1.05%
FCF Yield	-103.41%	-85.63%	-26.08%	-5.38%	-2.95%	-0.76%
Buyback Yield / Dilution	-4.90%	-4.90%	-12.96%	-11.33%	-20.88%	-14.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.