Oxford Metrics plc (LON: OMG)

Oxford Metrics Ratios and Metrics

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

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	127	118	106	136	104	111
Market Cap Growth	6.02%	10.92%	-22.02%	31.55%	-6.86%	17.32%
Enterprise Value	76	56	88	123	95	100
Last Close Price	0.96	0.91	0.82	1.07	0.82	0.89
PE Ratio	25.01	20.95	2.27	46.70	65.48	27.38
PS Ratio	2.72	2.67	3.69	4.95	3.42	3.15
PB Ratio	1.59	1.45	1.36	4.21	3.37	3.57
P/FCF Ratio	40.04	63.46	39.76	9.67	15.83	16.29
P/OCF Ratio	26.45	35.14	32.60	9.51	15.11	15.25
EV/Sales Ratio	1.65	1.27	3.05	4.45	3.14	2.84
EV/EBITDA Ratio	10.86	7.80	19.32	21.61	33.26	17.18
EV/EBIT Ratio	20.88	11.62	35.27	26.25	56.17	21.53
EV/FCF Ratio	24.14	30.32	32.88	8.70	14.52	14.69
Debt / Equity Ratio	0.05	0.05	0.02	0.07	0.08	-
Debt / EBITDA Ratio	0.62	0.57	0.30	0.35	0.69	-
Debt / FCF Ratio	1.39	2.36	0.56	0.15	0.36	-
Asset Turnover	0.49	0.46	0.40	0.57	0.67	0.83
Inventory Turnover	2.09	2.65	2.69	2.90	2.82	3.61
Quick Ratio	5.77	5.56	6.36	2.15	2.22	2.23
Current Ratio	6.64	6.17	6.80	2.42	2.67	2.70
Return on Equity (ROE)	6.42%	7.09%	6.13%	9.69%	5.18%	13.63%
Return on Assets (ROA)	2.41%	3.15%	2.16%	6.05%	2.36%	6.88%
Return on Capital (ROIC)	2.78%	3.66%	2.72%	8.64%	3.30%	9.54%
Earnings Yield	3.01%	4.79%	44.09%	2.15%	1.55%	3.75%
FCF Yield	2.50%	1.58%	2.51%	10.34%	6.32%	6.14%
Dividend Yield	2.85%	3.04%	3.05%	1.86%	2.18%	2.02%
Payout Ratio	94.51%	57.39%	5.42%	77.14%	140.46%	44.88%
Buyback Yield / Dilution	-0.11%	-0.88%	-1.95%	0.17%	0.50%	0.47%
Total Shareholder Return	2.74%	2.16%	1.09%	2.03%	2.68%	2.49%

Source: S&P Capital IQ. Standard template.