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	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	177	127	63	133	121	133
Market Cap Growth	86.25%	101.02%	-52.26%	9.51%	-9.07%	106.80%
Enterprise Value	144	122	54	107	92	113
Last Close Price	0.91	0.79	0.40	0.83	0.76	1.00
PS Ratio	6.84	5.06	3.00	4.31	7.58	14.28
PB Ratio	6.30	26.68	3.15	3.91	3.09	6.14
P/TBV Ratio	6.68	39.37	3.78	4.45	3.60	8.14
P/FCF Ratio	-	410.45	-	-	-	-
P/OCF Ratio	267.24	112.80	-	-	-	-
EV/Sales Ratio	5.56	4.84	2.57	3.47	5.75	12.15
EV/FCF Ratio	-1511.83	392.35	-	-	-	-
Debt / Equity Ratio	0.03	0.21	0.07	0	0.01	0.02
Debt / FCF Ratio	-	3.30	-	-	-	-
Net Debt / Equity Ratio	-1.18	-1.94	-0.44	-0.54	-0.62	-0.50
Net Debt / EBITDA Ratio	3.22	0.88	0.65	1.82	2.83	1.60
Net Debt / FCF Ratio	347.60	-29.87	1.45	3.96	2.89	2.47
Asset Turnover	0.64	0.77	0.53	0.67	0.40	0.40
Inventory Turnover	3.76	4.71	3.89	8.31	6.75	4.07
Quick Ratio	2.58	1.42	1.38	2.56	3.29	1.61
Current Ratio	2.91	1.71	1.68	2.96	3.56	1.74
Return on Equity (ROE)	-65.33%	-131.40%	-55.69%	-21.57%	-25.80%	-46.82%
Return on Assets (ROA)	-16.22%	-23.42%	-24.56%	-15.43%	-14.89%	-19.98%
Return on Capital Employed (ROCE)	-28.40%	-69.00%	-62.50%	-33.10%	-23.90%	-34.10%
Earnings Yield	-7.69%	-12.84%	-23.77%	-5.95%	-6.49%	-5.63%
FCF Yield	-0.05%	0.24%	-9.73%	-3.47%	-6.91%	-3.29%
Buyback Yield / Dilution	2.98%	-0.65%	-	-7.19%	-22.54%	-26.60%

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