Oxford Metrics plc (AIM:OMG)

Oxford Metrics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	68	79	118	106	136	104
Market Cap Growth	-33.18%	-33.18%	10.92%	-22.02%	31.55%	-6.86%
Enterprise Value	21	29	56	88	123	95
Last Close Price	0.54	0.57	0.83	0.74	0.95	0.72
PE Ratio	24.24	104.04	20.87	2.27	46.49	64.67
Forward PE	19.82	22.06	21.70	29.29	42.66	15.06
PS Ratio	1.70	1.90	2.67	3.69	4.95	3.42
PB Ratio	0.89	1.00	1.45	1.36	4.21	3.37
P/TBV Ratio	1.15	1.15	1.52	1.43	5.15	4.11
P/FCF Ratio	-	63.46	39.76	9.67	15.83
P/OCF Ratio	-	35.14	32.60	9.51	15.12
EV/Sales Ratio	0.50	0.69	1.27	3.05	4.45	3.14
EV/EBITDA Ratio	4.29	7.55	6.83	19.32	21.61	33.26
EV/EBIT Ratio	28.41	39.37	9.60	35.27	26.25	56.17
EV/FCF Ratio	-10.07	-	30.32	32.88	8.70	14.52
Debt / Equity Ratio	0.05	0.05	0.05	0.02	0.07	0.08
Debt / EBITDA Ratio	0.79	0.79	0.50	0.30	0.35	0.69
Debt / FCF Ratio	-	-	2.36	0.56	0.15	0.36
Asset Turnover	0.43	0.43	0.46	0.40	0.57	0.68
Inventory Turnover	1.85	1.85	2.65	2.69	2.90	2.82
Quick Ratio	6.50	6.50	5.56	6.36	2.15	2.23
Current Ratio	7.47	7.47	6.17	6.80	2.42	2.67
Return on Equity (ROE)	3.66%	3.66%	8.35%	6.13%	9.69%	5.18%
Return on Assets (ROA)	0.47%	0.47%	3.82%	2.16%	6.05%	2.36%
Return on Capital (ROIC)	0.54%	0.54%	4.44%	2.72%	8.64%	3.30%
Return on Capital Employed (ROCE)	0.90%	0.90%	6.90%	3.10%	12.30%	4.80%
Earnings Yield	1.12%	0.96%	4.79%	44.09%	2.15%	1.55%
FCF Yield	-3.03%	-2.59%	1.58%	2.51%	10.35%	6.32%
Dividend Yield	6.01%	5.73%	3.30%	3.39%	2.10%	2.51%
Payout Ratio	476.91%	476.91%	57.39%	5.42%	77.14%	140.46%
Buyback Yield / Dilution	-1.35%	-1.35%	-0.88%	-1.96%	0.17%	0.50%
Total Shareholder Return	4.65%	4.38%	2.42%	1.44%	2.28%	3.01%

Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.