One Media iP Group Plc (AIM:OMIP)

One Media iP Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 14, 2025	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Market Capitalization	9	13	16	16	13	7
Market Cap Growth	-24.44%	-20.69%	-1.70%	25.28%	101.18%	-25.29%
Enterprise Value	10	12	16	12	14	3
Last Close Price	0.04	0.06	0.07	0.07	0.06	0.05
PE Ratio	67.59	89.49	34.83	30.13	20.78	14.20
Forward PE	13.83	14.02	14.02	14.02	14.02	14.02
PS Ratio	1.71	2.38	3.14	3.74	3.27	1.85
PB Ratio	0.60	0.85	1.07	1.11	0.92	0.81
P/TBV Ratio	-	-	24.38	12.87	2.44	-
P/FCF Ratio	6.00	6.99	10.27	13.98	14.07	5.24
P/OCF Ratio	6.03	6.74	10.20	13.94	12.68	5.22
EV/Sales Ratio	1.80	2.30	3.07	2.68	3.41	0.83
EV/EBITDA Ratio	6.50	9.33	9.14	7.06	9.20	2.72
EV/EBIT Ratio	20.26	26.75	17.23	11.06	14.31	3.97
EV/FCF Ratio	6.31	6.73	10.03	10.02	14.67	2.35
Debt / Equity Ratio	0.09	0.10	0.12	0.12	0.13	0.20
Debt / EBITDA Ratio	0.89	1.12	1.07	1.04	1.19	1.51
Debt / FCF Ratio	0.86	0.84	1.19	1.52	1.92	1.31
Asset Turnover	0.30	0.29	0.29	0.25	0.29	0.34
Quick Ratio	1.56	1.24	2.30	3.72	8.35	1.65
Current Ratio	1.56	1.25	2.33	3.78	8.41	1.68
Return on Equity (ROE)	0.80%	0.69%	2.94%	3.76%	5.66%	5.93%
Return on Assets (ROA)	1.64%	1.57%	3.20%	3.86%	4.32%	4.52%
Return on Capital (ROIC)	1.78%	1.71%	3.41%	4.08%	4.64%	4.92%
Return on Capital Employed (ROCE)	2.88%	2.81%	5.52%	6.44%	5.99%	7.62%
Earnings Yield	1.74%	1.12%	2.87%	3.32%	4.81%	7.04%
FCF Yield	16.67%	14.30%	9.74%	7.15%	7.11%	19.10%
Dividend Yield	1.33%	0.97%	0.78%	0.77%	1.93%	-
Payout Ratio	76.25%	85.60%	26.42%	22.47%	11.83%	-
Buyback Yield / Dilution	2.50%	2.50%	-0.06%	-41.56%	-9.13%	-72.01%
Total Shareholder Return	3.83%	3.47%	0.71%	-40.79%	-7.19%	-72.01%

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