The RMR Group Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	239	226	381	385	399	474
Market Cap Growth	-22.53%	-40.57%	-1.11%	-3.46%	-15.82%	24.07%
Enterprise Value	485	374	388	311	390	375
Last Close Price	13.80	12.25	18.80	18.32	17.37	20.78
PE Ratio	12.25	15.43	18.61	7.21	11.61	15.51
PS Ratio	1.28	1.35	2.16	1.73	1.96	3.12
PB Ratio	0.68	0.66	1.01	0.96	1.06	1.58
P/TBV Ratio	2.05	2.05	2.92	1.71	1.91	2.84
P/FCF Ratio	4.81	3.68	7.38	3.87	3.90	7.77
P/OCF Ratio	4.56	3.50	6.92	3.73	3.86	7.65
EV/Sales Ratio	2.60	2.23	2.20	1.39	1.91	2.48
EV/EBITDA Ratio	5.40	5.89	5.91	2.52	3.82	4.95
EV/EBIT Ratio	7.70	8.21	7.32	2.75	4.26	5.61
EV/FCF Ratio	9.77	6.08	7.52	3.13	3.82	6.16
Debt / Equity Ratio	0.38	0.51	0.27	0.07	0.08	0.10
Debt / EBITDA Ratio	1.50	2.47	1.41	0.22	0.28	0.36
Debt / FCF Ratio	2.72	2.83	1.99	0.29	0.30	0.48
Net Debt / Equity Ratio	0.26	0.35	-0.06	-0.56	-0.43	-0.36
Net Debt / EBITDA Ratio	1.10	1.91	-0.37	-1.82	-1.58	-1.43
Net Debt / FCF Ratio	1.85	1.97	-0.47	-2.26	-1.58	-1.78
Asset Turnover	0.32	0.28	0.31	0.42	0.38	0.30
Quick Ratio	1.70	1.21	2.07	3.59	2.73	3.06
Current Ratio	1.82	1.64	2.20	3.66	2.78	3.14
Return on Equity (ROE)	12.29%	9.42%	12.60%	32.21%	21.59%	18.23%
Return on Assets (ROA)	6.72%	4.71%	5.76%	13.33%	10.79%	8.16%
Return on Invested Capital (ROIC)	11.67%	9.52%	16.86%	51.66%	35.44%	31.08%
Return on Capital Employed (ROCE)	12.50%	8.90%	10.40%	25.20%	20.70%	18.60%
Earnings Yield	8.16%	6.63%	5.45%	14.03%	8.70%	6.50%
FCF Yield	20.77%	27.17%	13.55%	25.84%	25.62%	12.87%
Dividend Yield	11.05%	12.52%	8.35%	8.25%	9.28%	6.31%
Payout Ratio	130.07%	172.47%	122.88%	46.51%	75.67%	69.84%
Buyback Yield / Dilution	-0.72%	-0.68%	-0.65%	47.60%	-0.21%	-0.28%
Total Shareholder Return	10.34%	11.84%	7.70%	55.85%	9.07%	6.03%

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