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	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	76	55	95	136	121	159
Market Cap Growth	-1.10%	-41.46%	-30.36%	12.54%	-23.93%	39.16%
Enterprise Value	37	14	34	65	100	143
Last Close Price	0.64	0.46	0.66	0.91	0.80	1.09
PE Ratio	-	-	104.04	20.87	2.27	46.49
PS Ratio	1.49	1.08	1.90	2.67	3.69	4.95
PB Ratio	1.00	0.73	1.00	1.45	1.36	4.21
P/TBV Ratio	1.28	0.93	1.15	1.52	1.43	5.15
P/FCF Ratio	10.74	7.80	-	63.46	39.76	9.67
P/OCF Ratio	10.00	7.27	-	35.14	32.60	9.51
EV/Sales Ratio	0.72	0.28	0.69	1.27	3.05	4.45
EV/EBITDA Ratio	10.80	6.95	105.95	6.83	19.32	21.61
EV/EBIT Ratio	-	-	-	9.60	35.27	26.25
EV/FCF Ratio	5.25	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 Invested Capital (ROIC)	4.40%	4.43%	-4.72%	33.81%	20.94%	26.47%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.40%	6.90%	3.10%	12.30%
Earnings Yield	-1.02%	-1.41%	0.96%	4.79%	44.09%	2.15%
FCF Yield	9.31%	12.81%	-2.59%	1.58%	2.51%	10.35%
Dividend Yield	6.22%	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	12.61%	14.48%	4.60%	2.60%	1.61%	2.31%

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