Immutep 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	Jan '26 Jan 29, 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 Capitalization	343	196	262	228	163	260
Market Cap Growth	19.96%	-25.23%	14.77%	39.67%	-37.26%	461.12%
Enterprise Value	267	108	198	187	100	232
Last Close Price	0.22	0.12	0.17	0.17	0.18	0.32
PS Ratio	121.70	69.49	109.38	106.68	52.54	106.53
PB Ratio	4.27	2.44	2.22	2.74	2.63	5.62
P/TBV Ratio	4.50	2.57	2.32	2.95	2.97	6.81
EV/Sales Ratio	90.02	38.25	82.80	87.45	32.05	94.84
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.04
Asset Turnover	0.03	0.03	0.02	0.03	0.05	0.06
Quick Ratio	11.02	11.02	18.07	13.45	13.78	12.49
Current Ratio	11.69	11.69	18.25	13.81	14.16	12.81
Return on Equity (ROE)	-36.88%	-36.88%	-26.21%	-34.61%	-38.50%	-56.12%
Return on Assets (ROA)	-22.66%	-22.66%	-16.67%	-20.75%	-22.96%	-19.10%
Return on Capital Employed (ROCE)	-45.10%	-45.10%	-24.40%	-30.10%	-35.30%	-25.60%
Earnings Yield	-10.01%	-17.53%	-10.17%	-10.67%	-13.00%	-7.27%
FCF Yield	-10.12%	-17.72%	-8.29%	-9.48%	-12.21%	-4.29%
Buyback Yield / Dilution	-21.21%	-21.21%	-34.59%	-5.12%	-42.70%	-44.10%

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