Immersion 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	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	220	235	232	223	227	196
Market Cap Growth	-12.78%	1.47%	4.04%	-1.81%	15.44%	-35.62%
Enterprise Value	352.64	607.16	231.59	62.23	76.96	58.45
Last Close Price	6.64	7.23	7.27	7.06	7.03	5.71
PE Ratio	-	3.81	-	6.79	7.64	14.64
Forward PE	26.04	4.23	10.38	11.03	11.72	8.52
PEG Ratio	-	0.23	0.52	0.55	0.59	0.57
PS Ratio	0.13	0.15	-	6.56	5.89	5.60
PB Ratio	0.74	0.79	-	1.22	1.44	1.39
P/TBV Ratio	1.59	1.74	-	1.25	1.49	1.28
P/FCF Ratio	21.06	-	-	10.81	5.65	11.47
P/OCF Ratio	8.68	-	-	10.81	5.65	11.25
EV/Sales Ratio	0.20	0.39	-	1.83	2.00	1.67
EV/EBITDA Ratio	5.66	-	-	3.46	3.05	3.15
EV/EBIT Ratio	17.68	-	-	3.47	3.15	3.29
EV/FCF Ratio	33.80	-	-	3.02	1.92	3.42
Debt / Equity Ratio	0.48	0.40	-	0	0	0
Debt / EBITDA Ratio	0.62	-	-	-	-	-
Debt / FCF Ratio	29.78	-	-	-	-	-
Net Debt / Equity Ratio	0.45	0.37	-	-0.88	-0.95	-0.98
Net Debt / EBITDA Ratio	0.27	-0.11	-	-8.91	-5.93	-7.44
Net Debt / FCF Ratio	12.73	-1.62	-	-7.78	-3.73	-8.06
Asset Turnover	1.24	2.82	0	0.17	0.21	0.26
Inventory Turnover	2.51	13.79	-	-	-	-
Quick Ratio	1.08	0.99	-	8.42	8.42	8.41
Current Ratio	1.83	2.38	-	8.93	8.94	9.22
Return on Equity (ROE)	-4.09%	33.50%	0.00%	19.94%	20.51%	12.16%
Return on Assets (ROA)	675.22%	-143.21%	0.00%	6.99%	15.19%	9.45%
Return on Invested Capital (ROIC)	1373.20%	-117.76%	0.00%	92.46%	489.94%	327.69%
Return on Capital Employed (ROCE)	52.08%	-240.59%	0.00%	9.73%	14.75%	14.44%
Earnings Yield	-	26.28%	0.00%	14.73%	13.09%	6.83%
FCF Yield	4.75%	-	0.00%	9.25%	17.71%	8.72%
Dividend Yield	4.52%	5.52%	0.00%	3.26%	0.00%	0.00%
Payout Ratio	-	13.74%	-	21.81%	0.00%	0.00%
Buyback Yield / Dilution	-1.17%	-3.60%	2.09%	2.90%	-5.47%	-11.56%
Total Shareholder Return	3.35%	1.91%	2.09%	6.16%	-5.47%	-11.56%

SEC Filings: 10-K · 10-Q