Oxford Metrics plc (LON: OMG)

Oxford Metrics Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	83	118	106	136	104	111
Market Cap Growth	6.02%	10.92%	-22.02%	31.55%	-6.86%	17.32%
Enterprise Value	33	56	88	123	95	100
Last Close Price	0.64	0.88	0.78	1.01	0.76	0.80
PE Ratio	16.53	20.87	2.27	46.49	64.67	26.66
Forward PE	29.51	21.70	29.29	42.66	15.05	20.55
PS Ratio	1.80	2.67	3.69	4.95	3.42	3.15
PB Ratio	1.05	1.45	1.36	4.21	3.37	3.57
P/TBV Ratio	2.18	1.52	1.43	5.15	4.11	4.45
P/FCF Ratio	26.34	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	0.71	1.27	3.05	4.45	3.14	2.84
EV/EBITDA Ratio	4.70	7.80	19.32	21.61	33.26	17.18
EV/EBIT Ratio	9.04	11.62	35.27	26.25	56.17	21.53
EV/FCF Ratio	10.45	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	2.80%	4.79%	44.09%	2.15%	1.55%	3.75%
FCF Yield	2.32%	1.58%	2.51%	10.34%	6.32%	6.14%
Dividend Yield	4.35%	3.12%	3.21%	1.99%	2.37%	2.24%
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	4.24%	2.24%	1.25%	2.16%	2.87%	2.72%

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