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 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Market Capitalization	10	4	7	-	-	-
Market Cap Growth	164.03%	-43.16%	-	-	-	-
Enterprise Value	11	5	7	-	-	-
Last Close Price	0.01	0.01	0.01	-	-	-
PE Ratio	-	-	18.16	-	-	-
PS Ratio	375.29	72.27	5.57	-	-	-
PB Ratio	5.07	1.94	1.64	-	-	-
P/TBV Ratio	-	-	7.52	-	-	-
EV/Sales Ratio	-	87.59	5.79	-	-	-
EV/EBITDA Ratio	-	-	25.76	-	-	-
EV/EBIT Ratio	-	-	4038.15	-	-	-
Debt / Equity Ratio	0.28	0.49	0.18	22.26	-	-
Debt / EBITDA Ratio	-	-	2.71	-	-	-
Net Debt / Equity Ratio	0.25	0.48	0.18	20.78	-0.19	0.10
Net Debt / EBITDA Ratio	-0.30	-0.77	2.69	-1.27	0.18	-0.14
Net Debt / FCF Ratio	-0.22	-0.72	-2.09	-11.48	0.29	-0.11
Asset Turnover	-	0.01	-	-	-	-
Inventory Turnover	-	1.01	-	-	-	-
Quick Ratio	1.63	1.58	2.59	0.12	0.29	0.38
Current Ratio	1.81	2.12	3.98	0.12	0.29	0.38
Return on Equity (ROE)	-	-73.03%	-	-178.30%	-107.94%	-79.25%
Return on Assets (ROA)	-	-15.82%	-	-27.90%	-34.91%	-30.47%
Return on Invested Capital (ROIC)	-78.32%	-38.80%	0.06%	-56.49%	-97.35%	-71.88%
Return on Capital Employed (ROCE)	-42.80%	-33.80%	0.00%	-70.70%	-106.60%	-72.70%
Earnings Yield	-28.47%	-58.58%	5.51%	-	-	-
FCF Yield	-22.10%	-34.49%	-5.20%	-	-	-
Buyback Yield / Dilution	-147.83%	-2.74%	-127.00%	-	-9.39%	-11.66%

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