IMA Tech Ratios and Metrics

Market cap in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb '26 Feb 24, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Debt / Equity Ratio	-4.00	-5.54	-10.14	3.03
Debt / EBITDA Ratio	30.28	136.13	-	-
Net Debt / Equity Ratio	-3.99	-5.44	-9.74	-1.00
Net Debt / EBITDA Ratio	30.21	133.71	-15.12	-
Asset Turnover	0.48	0.22	0.07	-
Quick Ratio	0.00	0.02	0.03	0.63
Current Ratio	0.10	0.04	0.03	0.63
Return on Assets (ROA)	-12.86%	-13.81%	-11.36%	-
Return on Capital Employed (ROCE)	70.00%	120.70%	144.80%	-9.40%
Buyback Yield / Dilution	-7.85%	-18.70%	-0.60%	-

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