Oxford Metrics plc (LON: OMG)

Oxford Metrics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	63	79	118	106	136	104
Market Cap Growth	-33.18%	-33.18%	10.92%	-22.02%	31.55%	-6.86%
Enterprise Value	16	29	56	88	123	95
Last Close Price	0.49	0.57	0.83	0.74	0.95	0.72
PE Ratio	22.28	104.04	20.87	2.27	46.49	64.67
Forward PE	18.90	22.06	21.70	29.29	42.66	15.05
PS Ratio	1.57	1.90	2.67	3.69	4.95	3.42
PB Ratio	0.82	1.00	1.45	1.36	4.21	3.37
P/TBV Ratio	1.15	1.15	1.52	1.43	5.15	4.11
P/FCF Ratio	-	-	63.46	39.76	9.67	15.83
P/OCF Ratio	-	-	35.14	32.60	9.51	15.11
EV/Sales Ratio	0.38	0.69	1.27	3.05	4.45	3.14
EV/EBITDA Ratio	3.30	7.55	6.83	19.32	21.61	33.26
EV/EBIT Ratio	21.86	39.37	9.60	35.27	26.25	56.17
EV/FCF Ratio	-7.75	-	30.32	32.88	8.70	14.52
Debt / Equity Ratio	0.05	0.05	0.05	0.02	0.07	0.08
Debt / EBITDA Ratio	0.79	0.79	0.50	0.30	0.35	0.69
Debt / FCF Ratio	-	-	2.36	0.56	0.15	0.36
Asset Turnover	0.43	0.43	0.46	0.40	0.57	0.67
Inventory Turnover	1.85	1.85	2.65	2.69	2.90	2.82
Quick Ratio	6.50	6.50	5.56	6.36	2.15	2.22
Current Ratio	7.47	7.47	6.17	6.80	2.42	2.67
Return on Equity (ROE)	3.66%	3.66%	8.35%	6.13%	9.69%	5.18%
Return on Assets (ROA)	0.47%	0.47%	3.82%	2.16%	6.05%	2.36%
Return on Capital (ROIC)	0.54%	0.54%	4.44%	2.72%	8.64%	3.30%
Earnings Yield	1.21%	0.96%	4.79%	44.09%	2.15%	1.55%
FCF Yield	-3.25%	-2.59%	1.58%	2.51%	10.34%	6.32%
Dividend Yield	6.57%	5.73%	3.30%	3.39%	2.10%	2.51%
Payout Ratio	476.91%	476.91%	57.39%	5.42%	77.14%	140.46%
Buyback Yield / Dilution	-1.36%	-1.36%	-0.88%	-1.95%	0.17%	0.50%
Total Shareholder Return	5.22%	4.37%	2.42%	1.44%	2.28%	3.01%

Source: S&P Capital IQ. Standard template. Financial Sources.