Imricor Medical Systems Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	448	367	96	55	144	284	Upgrade
Market Cap Growth	76.29%	281.62%	74.29%	-61.62%	-49.27%	155.25%	Upgrade
Enterprise Value	409	379	103	45	126	271	Upgrade
Last Close Price	1.40	1.36	0.55	0.35	0.97	2.19	Upgrade
PS Ratio	392.13	237.01	106.62	46.01	150.33	311.76	Upgrade
PB Ratio	12.72	-30.82	-7.50	5.00	4.67	7.60	Upgrade
P/TBV Ratio	12.72	-	-	5.00	4.67	7.60	Upgrade
EV/Sales Ratio	-	244.66	114.13	37.28	131.63	298.01	Upgrade
Debt / Equity Ratio	1.08	-2.88	-1.22	0.59	0.08	0.09	Upgrade
Asset Turnover	0.02	0.06	0.06	0.04	0.02	0.03	Upgrade
Inventory Turnover	1.13	1.18	0.88	0.96	0.92	0.51	Upgrade
Quick Ratio	25.34	6.81	0.27	2.80	6.81	11.03	Upgrade
Current Ratio	26.23	7.79	0.86	4.67	8.30	12.58	Upgrade
Return on Equity (ROE)	-432.29%	-	-	-116.05%	-77.05%	-69.44%	Upgrade
Return on Assets (ROA)	-38.22%	-68.06%	-95.73%	-53.19%	-41.90%	-33.90%	Upgrade
Return on Capital (ROIC)	-47.54%	-128.95%	-151.39%	-59.77%	-45.67%	-37.07%	Upgrade
Return on Capital Employed (ROCE)	-36.10%	-84.60%	-450.70%	-148.50%	-84.00%	-38.20%	Upgrade
Earnings Yield	-12.26%	-13.06%	-34.47%	-46.23%	-18.85%	-5.69%	Upgrade
FCF Yield	-5.78%	-6.88%	-19.90%	-44.61%	-17.31%	-5.93%	Upgrade
Buyback Yield / Dilution	-57.17%	-43.03%	-7.46%	-11.42%	-18.76%	-81.97%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.