Oxford Metrics plc (AIM:OMG)

Oxford Metrics Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	57	48	79	118	106	136
Market Cap Growth	-20.75%	-38.60%	-33.18%	10.92%	-22.02%	31.55%
Enterprise Value	24	13	29	56	88	123
Last Close Price	0.50	0.42	0.57	0.83	0.74	0.95
PE Ratio	-	-	104.04	20.87	2.27	46.49
Forward PE	18.28	13.47	22.06	21.70	29.29	42.66
PS Ratio	1.28	1.08	1.90	2.67	3.69	4.95
PB Ratio	0.86	0.73	1.00	1.45	1.36	4.21
P/TBV Ratio	1.10	0.93	1.15	1.52	1.43	5.15
P/FCF Ratio	9.23	7.80	-	63.46	39.76	9.67
P/OCF Ratio	8.60	7.27	-	35.14	32.60	9.51
PEG Ratio	-	0.51	0.51	0.51	0.51	0.51
EV/Sales Ratio	0.53	0.28	0.69	1.27	3.05	4.45
EV/EBITDA Ratio	7.85	6.95	105.95	6.83	19.32	21.61
EV/EBIT Ratio	-	-	-	9.60	35.27	26.25
EV/FCF Ratio	3.79	2.02	-	30.32	32.88	8.70
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.02	0.07
Debt / EBITDA Ratio	1.18	1.18	2.93	0.50	0.30	0.35
Debt / FCF Ratio	0.57	0.57	-	2.36	0.56	0.15
Asset Turnover	0.50	0.50	0.43	0.46	0.40	0.57
Inventory Turnover	2.32	2.32	1.85	2.65	2.69	2.90
Quick Ratio	3.61	3.61	6.50	5.56	6.36	2.15
Current Ratio	4.15	4.15	7.47	6.17	6.80	2.42
Return on Equity (ROE)	-0.94%	-0.94%	0.95%	8.35%	6.13%	9.69%
Return on Assets (ROA)	-0.12%	-0.12%	-0.79%	3.82%	2.16%	6.05%
Return on Capital (ROIC)	-0.15%	-0.15%	-0.91%	4.44%	2.72%	8.64%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.40%	6.90%	3.10%	12.30%
Earnings Yield	-1.19%	-1.41%	0.96%	4.79%	44.09%	2.15%
FCF Yield	10.83%	12.81%	-2.59%	1.58%	2.51%	10.35%
Dividend Yield	6.51%	7.76%	5.73%	3.30%	3.39%	2.10%
Payout Ratio	-	-	476.91%	57.39%	5.42%	77.14%
Buyback Yield / Dilution	6.38%	6.38%	-1.35%	-0.88%	-1.96%	0.17%
Total Shareholder Return	12.91%	14.14%	4.38%	2.42%	1.44%	2.28%

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