Rimini Street Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	266	234	264	315	456	276
Market Cap Growth	8.16%	-11.41%	-15.97%	-31.04%	65.19%	18.78%
Enterprise Value	253	199	224	278	456	338
Last Close Price	2.88	2.48	2.92	3.56	5.10	-
PE Ratio	7.26	-	11.22	-	11.48	-
PS Ratio	0.73	0.57	0.68	0.82	1.39	1.03
PB Ratio	-11.46	-3.49	-7.40	-4.36	-6.46	-5.18
P/FCF Ratio	-	-	55.62	11.00	8.01	8.32
P/OCF Ratio	104.94	-	23.45	9.64	7.75	8.03
EV/Sales Ratio	0.71	0.48	0.57	0.72	1.38	1.26
EV/EBITDA Ratio	5.81	4.94	4.39	7.17	10.87	11.67
EV/EBIT Ratio	7.13	5.41	4.62	7.63	11.44	12.30
EV/FCF Ratio	-189.39	-	47.15	9.71	8.00	10.17
Debt / Equity Ratio	-3.39	-1.39	-2.07	-1.15	-1.25	-0.31
Debt / EBITDA Ratio	1.79	2.05	1.33	1.85	1.84	0.48
Debt / FCF Ratio	-	-	15.54	2.89	1.55	0.50
Asset Turnover	1.22	1.12	1.10	1.05	1.12	1.36
Quick Ratio	0.71	0.69	0.74	0.70	0.78	0.70
Current Ratio	0.85	0.79	0.86	0.80	0.87	0.79
Return on Assets (ROA)	7.56%	6.26%	8.54%	6.21%	8.44%	8.73%
Return on Capital Employed (ROCE)	54.30%	85.90%	93.40%	102.30%	73.30%	-218.30%
Earnings Yield	13.77%	-14.95%	8.91%	-0.74%	14.49%	3.43%
FCF Yield	-0.50%	-17.41%	1.80%	9.09%	12.49%	12.02%
Payout Ratio	-	-	-	-	16.86%	136.21%
Buyback Yield / Dilution	-3.74%	-1.08%	-2.13%	1.46%	-24.90%	-7.84%

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