Imdex Limited (FRA:IDG)

Imdex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	989	777	706	582	482	511
Market Cap Growth	18.41%	10.12%	21.18%	20.81%	-5.73%	93.52%
Enterprise Value	1,022	810	763	582	490	506
Last Close Price	1.88	1.49	1.33	1.09	1.11	1.17
PE Ratio	32.11	25.23	34.98	27.30	16.36	25.54
PS Ratio	4.10	3.22	2.55	2.32	2.14	3.06
PB Ratio	2.82	2.21	1.98	1.72	2.46	3.20
P/TBV Ratio	8.15	6.40	7.23	7.39	3.67	5.05
P/FCF Ratio	23.18	18.21	14.40	15.52	31.32	25.02
P/OCF Ratio	14.35	11.27	10.49	11.58	12.99	14.21
EV/Sales Ratio	4.20	3.36	2.75	2.32	2.17	3.03
EV/EBITDA Ratio	15.57	13.09	11.07	9.14	7.74	11.69
EV/EBIT Ratio	26.57	20.31	17.40	13.18	11.09	18.06
EV/FCF Ratio	23.94	18.98	15.57	15.52	31.83	24.76
Debt / Equity Ratio	0.16	0.16	0.22	0.29	0.16	0.20
Debt / EBITDA Ratio	0.84	0.84	1.07	1.44	0.46	0.67
Debt / FCF Ratio	1.31	1.31	1.62	2.62	2.01	1.55
Asset Turnover	0.53	0.53	0.56	0.68	0.90	0.77
Inventory Turnover	1.93	1.93	1.93	2.06	2.18	2.02
Quick Ratio	1.83	1.83	1.50	1.59	2.08	2.05
Current Ratio	2.70	2.70	2.28	2.48	3.28	2.86
Return on Equity (ROE)	9.19%	9.19%	5.75%	8.20%	16.25%	13.34%
Return on Assets (ROA)	5.53%	5.53%	5.51%	7.52%	11.03%	8.10%
Return on Capital (ROIC)	6.25%	6.25%	6.21%	8.53%	12.95%	9.68%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.20%	10.20%	19.70%	14.40%
Earnings Yield	3.11%	3.96%	2.86%	3.66%	6.11%	3.91%
FCF Yield	4.31%	5.49%	6.95%	6.44%	3.19%	4.00%
Dividend Yield	0.77%	0.95%	1.31%	2.01%	2.02%	1.30%
Payout Ratio	25.96%	25.96%	56.73%	43.28%	29.26%	21.28%
Buyback Yield / Dilution	-0.43%	-0.43%	-11.44%	-16.52%	-1.92%	-1.91%
Total Shareholder Return	0.34%	0.52%	-10.13%	-14.51%	0.10%	-0.61%

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