Immutep Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	412	230	280	249	171	309
Market Cap Growth	44.22%	-18.05%	12.64%	45.86%	-44.68%	491.19%
Enterprise Value	321	126	212	204	104	275
Last Close Price	2.79	1.64	2.01	2.11	2.03	3.87
PS Ratio	124.47	69.49	109.38	106.68	52.54	106.53
PB Ratio	4.37	2.44	2.22	2.74	2.63	5.62
P/TBV Ratio	4.60	2.57	2.32	2.95	2.97	6.81
EV/Sales Ratio	97.09	38.25	82.80	87.45	32.05	94.84
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.04
Net Debt / Equity Ratio	-0.89	-0.89	-0.95	-0.89	-0.83	-0.79
Net Debt / EBITDA Ratio	2.04	2.04	4.05	3.09	2.45	3.25
Net Debt / FCF Ratio	2.06	2.06	5.17	3.45	2.59	3.27
Asset Turnover	0.03	0.03	0.02	0.03	0.05	0.06
Quick Ratio	11.02	11.02	18.07	13.45	13.78	12.49
Current Ratio	11.69	11.69	18.25	13.81	14.16	12.81
Return on Equity (ROE)	-36.88%	-36.88%	-26.21%	-34.61%	-38.50%	-56.12%
Return on Assets (ROA)	-22.66%	-22.66%	-16.67%	-20.75%	-22.96%	-19.10%
Return on Capital Employed (ROCE)	-45.10%	-45.10%	-24.40%	-30.10%	-35.30%	-25.60%
Earnings Yield	-9.79%	-17.53%	-10.17%	-10.67%	-13.00%	-7.27%
FCF Yield	-10.68%	-17.72%	-8.29%	-9.48%	-12.21%	-4.29%
Buyback Yield / Dilution	-21.21%	-21.21%	-34.59%	-5.12%	-42.70%	-44.10%

Updated Aug 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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