I Synergy Group Limited (ASX:IS3)

I Synergy Group 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	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17	33	2	2	7	8
Market Cap Growth	514.50%	1751.54%	-2.38%	-74.76%	-12.37%	-25.00%
Enterprise Value	17	32	2	2	6	7
Last Close Price	0.01	0.02	0.00	0.00	0.01	0.02
PS Ratio	21.49	40.71	1.86	1.75	4.71	4.31
PB Ratio	-17.39	-32.94	-0.72	-0.77	-4.49	-3.25
EV/Sales Ratio	21.52	40.08	2.18	1.92	4.14	3.55
Debt / Equity Ratio	-0.63	-0.63	-0.48	-0.26	-0.18	-0.08
Net Debt / Equity Ratio	-0.03	-0.03	-0.44	-0.18	0.08	0.28
Net Debt / EBITDA Ratio	-0.09	-0.09	-3.33	-0.44	0.11	1.14
Net Debt / FCF Ratio	-0.03	-0.03	-1.25	-1.20	0.06	0.31
Asset Turnover	1.77	1.77	2.28	0.64	0.59	0.37
Quick Ratio	0.41	0.41	0.09	0.16	0.42	0.74
Current Ratio	0.42	0.42	0.10	0.16	0.49	0.75
Return on Assets (ROA)	-41.22%	-41.22%	-49.92%	-39.60%	-30.93%	-8.64%
Return on Capital Employed (ROCE)	35.20%	35.20%	17.00%	80.60%	-240.10%	-122.70%
Earnings Yield	-1.95%	-1.03%	-15.65%	-49.50%	-107.14%	-12.72%
FCF Yield	-4.33%	-2.29%	-49.41%	-19.99%	-31.54%	-28.17%
Buyback Yield / Dilution	-210.44%	-210.44%	-14.69%	-16.72%	-38.64%	-
Total Shareholder Return	-210.44%	-210.44%	-14.69%	-16.72%	-38.64%	-

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