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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	153	127	63	133	121	133
Market Cap Growth	100.68%	100.68%	-52.26%	9.51%	-9.07%	106.80%
Enterprise Value	144	121	54	107	92	113
Last Close Price	0.95	0.79	0.40	0.83	0.76	1.00
PS Ratio	6.08	5.05	3.00	4.31	7.58	14.28
PB Ratio	32.08	26.63	3.15	3.91	3.09	6.14
P/TBV Ratio	47.34	39.30	3.78	4.45	3.60	8.14
P/FCF Ratio	493.58	409.76	-	-	-	-
P/OCF Ratio	135.65	112.61	-	-	-	-
EV/Sales Ratio	5.71	4.83	2.57	3.47	5.75	12.15
EV/FCF Ratio	463.71	391.66	-	-	-	-
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	-10.68%	-12.86%	-23.77%	-5.95%	-6.49%	-5.63%
FCF Yield	0.20%	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.