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	Jan 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,142	777	706	582	482	511
Market Cap Growth	47.20%	10.12%	21.18%	20.81%	-5.73%	93.52%
Enterprise Value	1,176	810	763	582	490	506
Last Close Price	2.20	1.49	1.33	1.09	1.11	1.17
PE Ratio	37.06	25.23	34.98	27.30	16.36	25.54
PS Ratio	4.74	3.22	2.55	2.32	2.14	3.06
PB Ratio	3.25	2.21	1.98	1.72	2.46	3.20
P/TBV Ratio	9.41	6.40	7.23	7.39	3.67	5.05
P/FCF Ratio	26.75	18.21	14.40	15.52	31.32	25.02
P/OCF Ratio	16.56	11.27	10.49	11.58	12.99	14.21
EV/Sales Ratio	4.63	3.36	2.75	2.32	2.17	3.03
EV/EBITDA Ratio	17.15	13.09	11.07	9.14	7.74	11.69
EV/EBIT Ratio	29.27	20.31	17.40	13.18	11.09	18.06
EV/FCF Ratio	27.55	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 Invested Capital (ROIC)	8.51%	8.73%	6.94%	9.61%	17.34%	13.25%
Return on Capital Employed (ROCE)	9.60%	9.60%	10.20%	10.20%	19.70%	14.40%
Earnings Yield	2.70%	3.96%	2.86%	3.66%	6.11%	3.91%
FCF Yield	3.74%	5.49%	6.95%	6.44%	3.19%	4.00%
Dividend Yield	0.67%	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	0.24%	0.52%	-10.13%	-14.51%	0.10%	-0.61%

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