IODM Limited Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	89	74	114	197	140	151
Market Cap Growth	-0.10%	-35.12%	-42.07%	40.99%	-7.59%	58.94%
Enterprise Value	88	74	114	197	140	151
Last Close Price	0.14	0.12	0.19	0.33	0.24	0.27
PS Ratio	22.86	22.65	45.02	128.03	115.43	134.62
PB Ratio	1270.32	-59.34	-135.67	146.51	174.74	345.05
P/TBV Ratio	1270.32	-	-	146.51	174.74	345.05
EV/Sales Ratio	22.75	22.61	44.89	128.26	115.86	134.61
Debt / Equity Ratio	2.01	-0.74	-0.84	0.43	0.91	0.02
Net Debt / Equity Ratio	-6.14	-0.58	-0.51	-0.90	-0.58	-1.46
Net Debt / EBITDA Ratio	0.20	-0.27	-0.14	0.54	0.21	0.31
Net Debt / FCF Ratio	0.20	-0.25	-0.17	0.58	0.26	0.39
Asset Turnover	3.07	3.72	1.47	0.68	0.84	1.21
Quick Ratio	0.74	0.22	0.29	2.47	2.00	2.06
Current Ratio	0.85	0.26	0.32	2.53	2.05	2.22
Return on Equity (ROE)	-4327.73%	-	-1234.88%	-223.74%	-387.71%	-461.94%
Return on Assets (ROA)	-115.90%	-205.43%	-112.74%	-65.85%	-103.30%	-147.76%
Return on Capital Employed (ROCE)	-2684.50%	246.00%	546.60%	-134.90%	-170.20%	-455.40%
Earnings Yield	-2.85%	-4.01%	-2.72%	-1.22%	-1.72%	-1.46%
FCF Yield	-2.41%	-3.86%	-2.14%	-1.06%	-1.28%	-1.09%
Buyback Yield / Dilution	0.33%	-2.11%	-1.98%	-1.72%	-2.24%	-4.08%