Integrated Micro-Electronics, Inc. (PSE:IMI)

PSE:IMI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,654	3,304	7,007	10,798	18,625	20,177
Market Cap Growth	-28.04%	-52.85%	-35.11%	-42.02%	-7.69%	15.34%
Enterprise Value	17,846	18,041	24,410	26,745	29,908	29,082
Last Close Price	2.55	1.49	3.16	4.87	8.40	9.10
Forward PE	1.27	21.82	21.82	67.28	25.10	25.26
PS Ratio	0.09	0.05	0.10	0.14	0.28	0.37
PB Ratio	0.42	0.26	0.41	0.47	0.78	0.72
P/TBV Ratio	0.53	0.33	0.62	0.82	1.43	1.45
P/FCF Ratio	1.45	0.91	-	-	-	7.03
P/OCF Ratio	1.30	0.79	18.63	-	-	5.39
EV/Sales Ratio	0.29	0.28	0.33	0.34	0.45	0.53
EV/EBITDA Ratio	18.63	309.52	16.90	13.58	19.50	12.13
EV/EBIT Ratio	-	-	-	180.83	-	156.16
EV/FCF Ratio	4.57	4.97	-	-	-	10.13
Debt / Equity Ratio	1.39	1.44	1.22	0.87	0.76	0.48
Debt / EBITDA Ratio	19.35	34.40	10.83	8.16	8.57	4.66
Debt / FCF Ratio	4.74	5.14	-	-	-	4.62
Asset Turnover	1.21	1.23	1.26	1.26	1.15	1.02
Inventory Turnover	4.41	4.22	4.42	5.01	6.16	6.86
Quick Ratio	0.92	0.86	0.87	0.95	1.04	1.21
Current Ratio	1.43	1.39	1.44	1.51	1.59	1.54
Return on Equity (ROE)	-24.68%	-28.86%	-32.59%	-3.50%	-3.78%	-1.20%
Return on Assets (ROA)	-1.11%	-1.66%	-0.11%	0.15%	-0.98%	0.22%
Return on Capital (ROIC)	-1.60%	-2.40%	-0.16%	0.21%	-1.32%	0.29%
Return on Capital Employed (ROCE)	-	-	-	0.50%	-	0.60%
Earnings Yield	-43.38%	-87.53%	-83.52%	-3.48%	-2.92%	-0.82%
FCF Yield	69.11%	109.92%	-16.21%	-35.73%	-21.45%	14.23%
Buyback Yield / Dilution	-0.31%	0.00%	0.00%	0.01%	0.02%	0.02%
Total Shareholder Return	-0.31%	0.00%	0.00%	0.01%	0.02%	0.02%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.