Integrated Micro-Electronics, Inc. (PSE: IMI)

PSE: IMI Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,326	7,007	10,798	18,625	20,177	17,494
Market Cap Growth	-53.59%	-35.11%	-42.02%	-7.69%	15.34%	-25.57%
Enterprise Value	18,063	24,410	26,745	29,908	29,082	30,928
Last Close Price	1.50	3.16	4.87	8.40	9.10	7.89
Forward PE	0.78	21.82	67.28	25.10	25.26	15.53
PS Ratio	0.05	0.10	0.14	0.28	0.37	0.28
PB Ratio	0.22	0.41	0.47	0.78	0.72	0.71
P/TBV Ratio	0.37	0.62	0.82	1.43	1.45	1.51
P/FCF Ratio	0.95	-	-	-	7.03	10.22
P/OCF Ratio	0.92	18.66	-	-	5.39	4.85
EV/Sales Ratio	0.28	0.33	0.34	0.45	0.53	0.49
EV/EBITDA Ratio	6.04	9.44	14.52	19.50	12.13	16.14
EV/EBIT Ratio	17.53	23.54	180.83	-	156.16	-
EV/FCF Ratio	5.14	-	-	-	10.13	18.07
Debt / Equity Ratio	1.14	1.21	0.87	0.75	0.48	0.62
Debt / EBITDA Ratio	6.22	6.75	8.60	8.57	4.66	6.76
Debt / FCF Ratio	5.30	-	-	-	4.62	8.96
Asset Turnover	1.17	1.26	1.27	1.15	1.02	1.15
Inventory Turnover	3.87	4.37	5.01	6.16	6.86	6.50
Quick Ratio	0.87	0.87	0.95	1.04	1.21	1.11
Current Ratio	1.43	1.43	1.51	1.59	1.54	1.49
Return on Equity (ROE)	-17.23%	-34.47%	-3.50%	-3.78%	-1.20%	-2.95%
Return on Assets (ROA)	1.18%	1.12%	0.15%	-0.98%	0.22%	-0.23%
Return on Capital (ROIC)	1.72%	1.60%	0.21%	-1.32%	0.29%	-0.33%
Earnings Yield	-55.89%	-86.34%	-3.48%	-2.92%	-0.82%	-2.26%
FCF Yield	105.59%	-16.01%	-35.73%	-21.45%	14.23%	9.78%
Buyback Yield / Dilution	-0.21%	0.00%	0.01%	0.02%	0.02%	-2.63%
Total Shareholder Return	-0.21%	0.00%	0.01%	0.02%	0.02%	-2.63%

Source: S&P Capital IQ. Standard template. Financial Sources.