Immersion Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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 Cap	3	2	2	4	6	2
Market Cap Growth	57.33%	-7.61%	-38.67%	-32.43%	158.42%	-28.03%
Enterprise Value	2.46	1.11	1.79	4.63	6.19	1.78
Last Close Price	2.38	1.70	1.84	3.00	4.44	1.72
PE Ratio	-	-	-	100.00	88.80	3.58
PS Ratio	0.40	0.29	0.33	0.58	1.03	0.38
PB Ratio	1.49	1.01	1.02	1.72	2.59	1.03
P/TBV Ratio	2.19	1.55	1.47	2.50	3.72	1.58
EV/Sales Ratio	0.33	0.15	0.25	0.70	1.13	0.31
EV/EBITDA Ratio	-	-	-	-	-	11.53
EV/EBIT Ratio	-	-	-	-	-	11.53
Debt / Equity Ratio	0.26	0.21	0.41	0.72	1.03	1.20
Debt / EBITDA Ratio	-	-	-	-	-	16.31
Net Debt / Equity Ratio	-0.27	-0.49	-0.24	0.37	0.26	-0.19
Net Debt / EBITDA Ratio	1.42	3.98	1.66	-2.76	-1.24	-2.55
Asset Turnover	1.07	1.12	1.00	0.95	0.74	0.77
Inventory Turnover	7.49	8.16	6.11	5.95	5.68	5.24
Quick Ratio	1.09	1.00	1.03	0.99	0.99	1.04
Current Ratio	1.36	1.32	1.24	1.26	1.21	1.20
Return on Equity (ROE)	-9.87%	-7.38%	3.57%	1.66%	2.93%	33.39%
Return on Assets (ROA)	-2.44%	-1.61%	1.45%	0.51%	0.87%	3.92%
Return on Invested Capital (ROIC)	-9.89%	-7.60%	4.27%	1.22%	2.89%	20.50%
Return on Capital Employed (ROCE)	-17.50%	-11.71%	-14.46%	-13.58%	-20.26%	8.14%
Earnings Yield	-	-	0.00%	1.00%	1.13%	27.91%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-0.53%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-0.53%