Rimini Street, Inc. (FRA:0QH)

Rimini Street Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	279	303	234	264	315	456
Market Cap Growth	8.22%	29.42%	-11.41%	-15.97%	-31.04%	65.19%
Enterprise Value	254	289	199	224	278	456
Last Close Price	3.00	3.24	2.48	2.92	3.56	5.10
PE Ratio	8.84	9.60	-	11.22	-	11.48
PS Ratio	0.78	0.85	0.57	0.68	0.82	1.39
PB Ratio	-12.13	-13.17	-3.49	-7.40	-4.36	-6.46
P/FCF Ratio	5.89	6.40	-	55.62	11.00	8.01
P/OCF Ratio	5.45	5.91	-	23.45	9.64	7.75
EV/Sales Ratio	0.71	0.81	0.48	0.57	0.72	1.38
EV/EBITDA Ratio	6.99	9.21	4.94	4.39	7.17	10.87
EV/EBIT Ratio	9.05	10.29	5.41	4.62	7.63	11.44
EV/FCF Ratio	5.35	6.11	-	47.15	9.71	8.00
Debt / Equity Ratio	-3.39	-3.39	-1.39	-2.07	-1.15	-1.25
Debt / EBITDA Ratio	2.14	2.14	2.05	1.33	1.85	1.84
Debt / FCF Ratio	1.65	1.65	-	15.54	2.89	1.55
Net Debt / Equity Ratio	1.11	1.11	-0.11	1.10	0.53	0.24
Net Debt / EBITDA Ratio	-0.81	-0.81	0.18	-0.77	-0.98	-0.40
Net Debt / FCF Ratio	-0.54	-0.54	-0.17	-8.29	-1.33	-0.30
Asset Turnover	1.06	1.06	1.12	1.10	1.05	1.12
Quick Ratio	0.76	0.76	0.69	0.74	0.70	0.78
Current Ratio	0.87	0.87	0.79	0.86	0.80	0.87
Return on Assets (ROA)	5.21%	5.21%	6.26%	8.54%	6.21%	8.44%
Return on Capital Employed (ROCE)	43.60%	43.60%	85.90%	93.40%	102.30%	73.30%
Earnings Yield	11.31%	10.42%	-14.95%	8.91%	-0.74%	14.49%
FCF Yield	16.97%	15.63%	-17.41%	1.80%	9.09%	12.49%
Payout Ratio	-	-	-	-	-	16.86%
Buyback Yield / Dilution	-4.41%	-4.41%	-1.08%	-2.13%	1.46%	-24.90%

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