IMC Exploration Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Jan '26 Jan 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Market Capitalization	4	4	7	-	-
Market Cap Growth	19.65%	-43.16%	-	-	-
Enterprise Value	5	5	7	-	-
Last Close Price	0.01	0.01	0.01	-	-
PS Ratio	72.44	72.27	5.57	-	-
PB Ratio	1.94	1.94	1.49	-	-
P/TBV Ratio	-	-	7.64	-	-
EV/Sales Ratio	90.14	87.59	5.46	-	-
EV/EBITDA Ratio	-	-	40.04	-	-
Debt / Equity Ratio	0.48	0.48	0.16	-	-
Debt / EBITDA Ratio	-	-	4.28	-	-
Asset Turnover	0.01	0.01	-	-	-
Inventory Turnover	1.01	1.01	-	-	-
Quick Ratio	1.58	1.58	2.01	0.38	0.05
Current Ratio	1.77	1.77	2.27	0.38	0.05
Return on Equity (ROE)	-68.33%	-68.33%	-	-79.25%	-
Return on Assets (ROA)	-15.31%	-15.31%	-	-30.47%	-
Return on Invested Capital (ROIC)	-23.10%	-23.10%	-	-49.53%	-
Return on Capital Employed (ROCE)	-33.80%	-33.80%	-2.10%	-72.70%	-126.90%
Earnings Yield	-58.43%	-58.58%	-1.74%	-	-
FCF Yield	-34.41%	-34.50%	-10.30%	-	-
Buyback Yield / Dilution	-	-	-192.22%	31.70%	-

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