Oxford Metrics plc (FRA:RNI)

Oxford Metrics Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 18, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	60	55	95	136	121	159
Market Cap Growth	-34.71%	-41.46%	-30.36%	12.54%	-23.93%	39.16%
Enterprise Value	22	14	34	65	100	143
Last Close Price	0.50	0.46	0.66	0.91	0.80	1.09
PE Ratio	-	-	104.04	20.87	2.27	46.49
PS Ratio	1.17	1.08	1.90	2.67	3.69	4.95
PB Ratio	0.79	0.73	1.00	1.45	1.36	4.21
P/TBV Ratio	1.01	0.93	1.15	1.52	1.43	5.15
P/FCF Ratio	8.47	7.80	-	63.46	39.76	9.67
P/OCF Ratio	7.89	7.27	-	35.14	32.60	9.51
EV/Sales Ratio	0.42	0.28	0.69	1.27	3.05	4.45
EV/EBITDA Ratio	6.34	6.95	105.95	6.83	19.32	21.61
EV/EBIT Ratio	-	-	-	9.60	35.27	26.25
EV/FCF Ratio	3.05	2.02	-	30.32	32.88	8.70
Debt / Equity Ratio	0.05	0.05	0.05	0.05	0.02	0.07
Debt / EBITDA Ratio	1.18	1.18	2.93	0.50	0.30	0.35
Debt / FCF Ratio	0.57	0.57	-	2.36	0.56	0.15
Asset Turnover	0.50	0.50	0.43	0.46	0.40	0.57
Inventory Turnover	2.32	2.32	1.85	2.65	2.69	2.90
Quick Ratio	3.61	3.61	6.50	5.56	6.36	2.15
Current Ratio	4.15	4.15	7.47	6.17	6.80	2.42
Return on Equity (ROE)	-0.94%	-0.94%	0.95%	8.35%	6.13%	9.69%
Return on Assets (ROA)	-0.12%	-0.12%	-0.79%	3.82%	2.16%	6.05%
Return on Capital (ROIC)	-0.15%	-0.15%	-0.91%	4.44%	2.72%	8.64%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.40%	6.90%	3.10%	12.30%
Earnings Yield	-1.30%	-1.41%	0.96%	4.79%	44.09%	2.15%
FCF Yield	11.80%	12.81%	-2.59%	1.58%	2.51%	10.35%
Dividend Yield	7.82%	8.09%	5.96%	3.48%	3.57%	2.13%
Payout Ratio	-	-	476.91%	57.39%	5.42%	77.14%
Buyback Yield / Dilution	6.38%	6.38%	-1.35%	-0.88%	-1.96%	0.17%
Total Shareholder Return	14.21%	14.48%	4.60%	2.60%	1.61%	2.31%

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