ImExHS Limited (ASX:IME)
0.400
-0.005 (-1.23%)
At close: Mar 6, 2026
ImExHS Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 22 | 22 | 17 | 29 | 19 | 34 | Upgrade
|
| Market Cap Growth | -5.04% | 25.63% | -39.72% | 50.42% | -44.20% | -28.87% | Upgrade
|
| Enterprise Value | 19 | 20 | 16 | 28 | 20 | 27 | Upgrade
|
| Last Close Price | 0.40 | 0.40 | 0.38 | 0.67 | 0.46 | 1.03 | Upgrade
|
| Forward PE | 19.05 | - | 7.58 | 8.06 | 19.74 | - | Upgrade
|
| PS Ratio | 0.75 | 0.75 | 0.65 | 1.44 | 1.10 | 2.53 | Upgrade
|
| PB Ratio | 1.36 | 1.36 | 1.19 | 1.82 | 1.19 | 2.04 | Upgrade
|
| P/TBV Ratio | 2.35 | 2.35 | 2.71 | 3.99 | 2.44 | 4.14 | Upgrade
|
| P/FCF Ratio | 88.55 | 88.55 | - | 20.71 | - | - | Upgrade
|
| P/OCF Ratio | 38.29 | 38.29 | - | 10.94 | - | - | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.71 | 0.61 | 1.39 | 1.17 | 1.99 | Upgrade
|
| EV/EBITDA Ratio | 122.70 | 14.61 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 77.36 | 83.92 | - | 19.98 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.08 | 0.08 | 0.07 | 0.14 | Upgrade
|
| Debt / EBITDA Ratio | 0.40 | 0.40 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 2.32 | 2.32 | - | 0.94 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.06 | -0.07 | -0.05 | -0.11 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.95 | -1.95 | 0.84 | 0.88 | 0.69 | 0.78 | Upgrade
|
| Net Debt / FCF Ratio | -11.19 | -11.19 | 0.88 | -0.77 | 0.28 | 0.45 | Upgrade
|
| Asset Turnover | 1.27 | 1.27 | 1.19 | 0.92 | 0.76 | 0.59 | Upgrade
|
| Inventory Turnover | 67.43 | 67.43 | 70.66 | 115.01 | 111.92 | 34.60 | Upgrade
|
| Quick Ratio | 1.63 | 1.63 | 1.23 | 1.29 | 1.88 | 1.63 | Upgrade
|
| Current Ratio | 1.73 | 1.73 | 1.34 | 1.35 | 1.98 | 1.68 | Upgrade
|
| Return on Equity (ROE) | -19.00% | -19.00% | -17.39% | -28.14% | -18.67% | -29.20% | Upgrade
|
| Return on Assets (ROA) | -2.24% | -2.24% | -6.04% | -7.53% | -6.63% | -8.73% | Upgrade
|
| Return on Invested Capital (ROIC) | -6.20% | -6.10% | -15.20% | -17.53% | -16.15% | -30.05% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.10% | -5.10% | -14.40% | -16.30% | -14.70% | -17.20% | Upgrade
|
| Earnings Yield | -13.33% | -13.33% | -15.26% | -15.59% | -16.01% | -13.82% | Upgrade
|
| FCF Yield | 1.13% | 1.13% | -5.84% | 4.83% | -15.00% | -11.70% | Upgrade
|
| Buyback Yield / Dilution | -13.88% | -13.88% | -7.71% | -17.24% | -15.25% | -24.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.