Intercept Pharmaceuticals Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Aug '25 Aug 4, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	-2.14	-	-1.15	-1.43
Asset Turnover	-	-	0.39	-
Quick Ratio	0.59	-	0.22	0.32
Current Ratio	0.59	-	0.23	0.34
Return on Assets (ROA)	-	-	-73.07%	-
Return on Capital (ROIC)	-	-	-103.99%	-
Buyback Yield / Dilution	-	-42.63%	-	-

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