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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,115	3,304	7,007	10,798	18,625	20,177
Market Cap Growth	117.86%	-52.85%	-35.11%	-42.02%	-7.69%	15.34%
Enterprise Value	16,949	18,041	24,410	26,745	29,908	29,082
Last Close Price	3.66	1.49	3.16	4.87	8.40	9.10
Forward PE	-	21.82	21.82	67.28	25.10	25.26
PS Ratio	0.14	0.05	0.10	0.14	0.28	0.37
PB Ratio	0.53	0.26	0.41	0.47	0.78	0.72
P/TBV Ratio	0.64	0.33	0.62	0.82	1.43	1.45
P/FCF Ratio	1.64	0.91	-	-	-	7.03
P/OCF Ratio	1.50	0.79	18.63	-	-	5.39
EV/Sales Ratio	0.29	0.28	0.33	0.34	0.45	0.53
EV/EBITDA Ratio	7.79	309.52	16.90	13.58	19.50	12.13
EV/EBIT Ratio	33.07	-	-	180.83	-	156.16
EV/FCF Ratio	3.42	4.97	-	-	-	10.13
Debt / Equity Ratio	1.00	1.44	1.22	0.87	0.76	0.48
Debt / EBITDA Ratio	7.08	34.40	10.83	8.16	8.57	4.66
Debt / FCF Ratio	3.10	5.14	-	-	-	4.62
Asset Turnover	1.21	1.23	1.26	1.26	1.15	1.02
Inventory Turnover	4.37	4.22	4.42	5.01	6.16	6.86
Quick Ratio	0.83	0.86	0.87	0.95	1.04	1.21
Current Ratio	1.25	1.39	1.44	1.51	1.59	1.54
Return on Equity (ROE)	-16.69%	-28.86%	-32.59%	-3.50%	-3.78%	-1.20%
Return on Assets (ROA)	0.66%	-1.66%	-0.11%	0.15%	-0.98%	0.22%
Return on Capital (ROIC)	0.95%	-2.40%	-0.16%	0.21%	-1.32%	0.29%
Return on Capital Employed (ROCE)	2.90%	-6.40%	-0.40%	0.50%	-2.70%	0.60%
Earnings Yield	-18.46%	-87.53%	-83.52%	-3.48%	-2.92%	-0.82%
FCF Yield	61.13%	109.92%	-16.21%	-35.73%	-21.45%	14.23%
Buyback Yield / Dilution	0.43%	0.00%	0.00%	0.01%	0.02%	0.02%
Total Shareholder Return	0.43%	0.00%	0.00%	0.01%	0.02%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.