ikeGPS Group Limited (NZE:IKE)

ikeGPS Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	178	127	63	133	121	133
Market Cap Growth	101.02%	101.02%	-52.26%	9.51%	-9.07%	106.80%
Enterprise Value	169	122	54	107	92	113
Last Close Price	0.97	0.79	0.40	0.83	0.76	1.00
PS Ratio	7.08	5.06	3.00	4.31	7.58	14.28
PB Ratio	37.33	26.68	3.15	3.91	3.09	6.14
P/TBV Ratio	55.09	39.37	3.78	4.45	3.60	8.14
P/FCF Ratio	574.40	410.45	-	-	-	-
P/OCF Ratio	157.86	112.80	-	-	-	-
EV/Sales Ratio	6.71	4.84	2.57	3.47	5.75	12.15
EV/FCF Ratio	544.54	392.35	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.07	0	0.01	0.02
Debt / FCF Ratio	3.30	3.30	-	-	-	-
Asset Turnover	0.77	0.77	0.53	0.67	0.40	0.40
Inventory Turnover	4.71	4.71	3.89	8.31	6.75	4.07
Quick Ratio	1.42	1.42	1.38	2.56	3.29	1.61
Current Ratio	1.71	1.71	1.68	2.96	3.56	1.74
Return on Equity (ROE)	-131.40%	-131.40%	-55.69%	-21.57%	-25.80%	-46.82%
Return on Assets (ROA)	-23.42%	-23.42%	-24.56%	-15.43%	-14.89%	-19.98%
Return on Capital (ROIC)	-56.22%	-56.22%	-35.20%	-19.24%	-19.06%	-28.21%
Earnings Yield	-9.18%	-12.84%	-23.77%	-5.95%	-6.49%	-5.63%
FCF Yield	0.17%	0.24%	-9.73%	-3.47%	-6.91%	-3.29%
Buyback Yield / Dilution	-0.65%	-0.65%	-	-7.19%	-22.54%	-26.60%

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