Immutep Limited (IMMP)

Immutep Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	257	186	173	189	37	55
Market Cap Growth	16.12%	7.00%	-8.12%	415.65%	-33.52%	11.21%
Enterprise Value	188	101	119	145	25	49
PE Ratio	-	-6.74	-7.75	-8.39	-3.94	-4.26
PS Ratio	56.07	51.73	36.95	63.25	3.22	10.44
PB Ratio	3.33	1.97	2.65	3.43	1.59	3.21
P/FCF Ratio	-9.99	-7.59	-8.25	-14.22	-4.89	-5.10
P/OCF Ratio	-10.00	-7.61	-8.26	-14.23	-4.90	-5.11
EV/Sales Ratio	41.18	28.24	25.36	48.69	2.17	9.25
EV/EBITDA Ratio	-	-3.68	-5.34	-6.46	-2.66	-3.77
EV/EBIT Ratio	-7.82	-3.68	-5.34	-6.46	-2.66	-3.77
EV/FCF Ratio	-7.56	-4.14	-5.67	-10.94	-3.30	-4.52
Debt / Equity Ratio	0.01	0.01	0.02	0.04	0.27	0.31
Debt / EBITDA Ratio	-	-0.03	-0.05	-0.09	-0.67	-0.42
Debt / FCF Ratio	-0.04	-0.03	-0.06	-0.16	-0.83	-0.50
Quick Ratio	16.75	13.44	13.78	12.49	8.80	4.11
Current Ratio	17.24	13.81	14.16	12.81	9.26	4.44
Asset Turnover	0.06	0.04	0.07	0.06	0.38	0.17
Interest Coverage	-2499.08	-1954.61	-347.49	-3042.52	-1286.96	-
Return on Equity (ROE)	-42.10%	-34.60%	-38.50%	-56.10%	-46.70%	-63.40%
Return on Assets (ROA)	-38.60%	-32.00%	-35.00%	-46.50%	-30.90%	-41.90%
Return on Capital (ROIC)	-34.40%	-28.86%	-33.18%	-25.70%	-29.07%	-54.16%
Earnings Yield	-10.74%	-14.83%	-12.90%	-11.91%	-25.38%	-23.47%
FCF Yield	-10.90%	-13.17%	-12.12%	-7.03%	-20.46%	-19.61%
Buyback Yield / Dilution	-58.70%	-2.95%	-75.16%	-43.90%	-11.98%	-45.50%
Total Shareholder Return	-58.70%	-2.95%	-75.16%	-43.90%	-11.98%	-45.50%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).