Immuron Limited (IMRN)

Immuron Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Apr 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Market Cap	6	10	14	11
Market Cap Growth	-37.97%	-25.98%	19.77%	-
Enterprise Value	-0.44	8.33	5.99	11.5
Last Close Price	0.80	1.74	2.42	2.02
PE Ratio	-	-2.93	-2.98	-4.56
PS Ratio	1.26	2.13	4.21	9.56
PB Ratio	0.72	1.92	1.62	-
P/TBV Ratio	0.37	1.25	1.08	-
P/FCF Ratio	-	-2.53	-3.51	-6.63
P/OCF Ratio	-	-2.53	-3.51	-6.65
EV/Sales Ratio	-	1.74	1.83	9.56
EV/EBITDA Ratio	-	-2.39	-1.56	-4.90
EV/EBIT Ratio	-	-2.37	-1.55	-4.84
EV/FCF Ratio	-	-2.06	-1.53	-6.63
Net Debt / Equity Ratio	-0.76	-0.35	-0.92	-
Net Debt / EBITDA Ratio	1.98	0.54	2.03	-
Net Debt / FCF Ratio	1.84	0.46	1.98	-
Asset Turnover	0.49	0.57	0.63	-
Inventory Turnover	1.17	1.50	1.98	-
Quick Ratio	6.75	2.42	4.83	-
Current Ratio	8.04	5.09	5.46	-
Return on Equity (ROE)	-37.71%	-50.21%	-109.16%	-
Return on Assets (ROA)	-33.44%	-41.62%	-74.61%	-
Return on Invested Capital (ROIC)	-152.64%	-161.65%	-940.04%	-
Return on Capital Employed (ROCE)	-38.11%	-50.87%	-90.28%	-
Earnings Yield	-49.47%	-34.11%	-33.59%	-21.91%
FCF Yield	-51.86%	-39.59%	-28.50%	-15.08%
Buyback Yield / Dilution	-11.16%	-1.35%	-0.03%	-
Total Shareholder Return	-11.16%	-1.35%	-0.03%	-

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q