Oberon Investments Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	16	33	18	17	28	14
Market Cap Growth	-51.01%	90.49%	3.68%	-38.90%	95.29%	-
Last Close Price	0.02	0.04	0.03	0.03	0.06	0.03
PS Ratio	1.63	3.57	2.32	3.37	4.13	2.78
PB Ratio	2.86	5.53	3.46	3.87	4.33	4.17
Debt / Equity Ratio	0.46	0.00	0.01	0.01	0.01	0.02
Net Debt / Equity Ratio	-0.52	-0.30	-0.39	-0.54	-0.49	-0.53
Net Debt / FCF Ratio	0.96	0.43	0.60	0.92	1.66	2.48
Asset Turnover	-	1.20	1.13	0.66	0.82	0.96
Quick Ratio	2.03	1.53	1.47	1.89	2.04	1.32
Current Ratio	2.76	2.41	2.23	2.46	2.51	1.46
Return on Equity (ROE)	-	-74.51%	-58.06%	-72.53%	-11.86%	-48.89%
Return on Assets (ROA)	-	-53.02%	-41.07%	-51.36%	-7.10%	-22.42%
Earnings Yield	-32.37%	-12.38%	-15.97%	-23.07%	-2.10%	-8.41%
FCF Yield	-18.95%	-12.43%	-19.01%	-15.29%	-6.79%	-5.13%
Buyback Yield / Dilution	-16.78%	-16.14%	-19.99%	-16.56%	-7.47%	-54.01%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.