Omni Bridgeway Limited (FRA:MXG1)

Omni Bridgeway Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	266	216	195	445	629	622
Market Cap Growth	13.01%	10.48%	-56.12%	-29.20%	1.10%	-14.98%
Enterprise Value	294	590	568	688	858	868
Last Close Price	0.91	0.73	0.69	1.60	2.34	2.36
PE Ratio	1.36	1.11	-	-	-	-
PS Ratio	5.44	4.40	5.14	33.96	30.74	55.41
PB Ratio	0.55	0.45	0.40	0.93	1.29	1.29
P/TBV Ratio	0.86	0.70	2.09	2.97	4.09	4.23
P/FCF Ratio	28.00	22.68	-	-	-	-
P/OCF Ratio	27.93	22.62	-	-	-	-
EV/Sales Ratio	5.59	12.05	14.95	52.47	41.96	77.37
EV/FCF Ratio	30.93	62.02	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.34	0.25	0.22	0.20
Debt / EBITDA Ratio	21.12	21.12	-	-	-	-
Debt / FCF Ratio	1.91	1.91	-	-	-	-
Net Debt / Equity Ratio	-0.17	-0.17	0.17	0.11	0.00	0.01
Net Debt / EBITDA Ratio	110.76	110.76	-3.81	-0.94	-0.05	-0.11
Net Debt / FCF Ratio	-8.67	-8.67	-1.54	-0.63	-0.04	-0.09
Asset Turnover	0.07	0.07	0.05	0.02	0.03	0.02
Quick Ratio	1.28	1.28	1.33	1.50	0.67	2.39
Current Ratio	1.71	1.71	2.07	2.57	1.06	4.86
Return on Equity (ROE)	50.29%	50.29%	3.86%	0.11%	0.86%	-2.41%
Return on Assets (ROA)	-1.32%	-1.32%	-2.50%	-5.27%	-3.55%	-4.58%
Return on Invested Capital (ROIC)	-3.01%	-2.61%	-5.27%	-11.57%	-8.04%	-10.74%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-4.30%	-9.00%	-7.60%	-8.10%
Earnings Yield	73.29%	90.50%	-27.91%	-4.34%	-4.79%	-2.59%
FCF Yield	3.57%	4.41%	-28.05%	-17.97%	-8.01%	-9.98%
Buyback Yield / Dilution	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%
Total Shareholder Return	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%

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