IMV Corporation (TYO:7760)

IMV Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	28,944	11,007	8,246	7,039	9,255	4,970
Market Cap Growth	139.38%	33.47%	17.16%	-23.94%	86.23%	-11.71%
Enterprise Value	29,783	11,591	9,233	8,304	11,532	8,784
Last Close Price	1819.00	692.00	492.23	410.53	527.75	278.65
PE Ratio	18.77	7.71	7.32	6.61	9.87	15.69
Forward PE	15.23	10.18	10.18	10.18	10.18	10.18
PS Ratio	1.70	0.72	0.60	0.59	0.80	0.44
PB Ratio	2.60	1.08	0.89	0.85	1.23	0.74
P/TBV Ratio	2.65	1.09	0.90	0.86	1.24	0.75
P/FCF Ratio	149.97	10.74	-	19.66	4.78	-
P/OCF Ratio	15.13	5.49	80.06	9.49	4.41	9.93
PEG Ratio	-	2.04	2.04	2.04	2.04	2.04
EV/Sales Ratio	1.75	0.76	0.67	0.70	1.00	0.78
EV/EBITDA Ratio	10.93	4.77	5.18	5.94	6.89	8.61
EV/EBIT Ratio	14.10	6.27	7.46	10.07	10.81	26.00
EV/FCF Ratio	154.32	11.31	-	23.20	5.95	-
Debt / Equity Ratio	0.34	0.33	0.35	0.52	0.69	0.92
Debt / EBITDA Ratio	1.40	1.38	1.83	3.05	3.11	6.07
Debt / FCF Ratio	19.80	3.28	-	11.93	2.69	-
Asset Turnover	0.82	0.84	0.80	0.70	0.69	0.72
Inventory Turnover	2.34	2.23	2.45	2.41	2.69	3.02
Quick Ratio	1.01	0.96	1.03	1.02	1.05	1.08
Current Ratio	1.58	1.55	1.65	1.52	1.52	1.62
Return on Equity (ROE)	14.52%	14.68%	12.86%	13.53%	13.56%	-
Return on Assets (ROA)	6.37%	6.32%	4.52%	3.02%	4.00%	-
Return on Capital (ROIC)	9.25%	8.86%	6.17%	4.08%	5.20%	-
Return on Capital Employed (ROCE)	17.10%	17.20%	12.20%	8.70%	11.00%	3.40%
Earnings Yield	5.31%	12.97%	13.65%	15.13%	10.13%	6.38%
FCF Yield	0.67%	9.31%	-2.90%	5.09%	20.94%	-0.39%
Dividend Yield	1.34%	2.89%	2.44%	2.44%	1.90%	3.05%
Payout Ratio	20.64%	13.66%	14.39%	15.21%	15.40%	42.41%
Buyback Yield / Dilution	3.02%	1.21%	-0.01%	0.01%	-0.19%	-0.27%
Total Shareholder Return	4.36%	4.10%	2.43%	2.44%	1.71%	2.79%

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