RM Infrastructure Income PLC (LON: RMII)

RM Infrastructure Income Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 23, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72	87	100	112	103	122
Market Cap Growth	13.04%	-12.71%	-10.66%	8.71%	-15.32%	21.36%
Enterprise Value	56	100	118	120	115	132
Last Close Price	0.74	0.68	0.71	0.74	0.63	0.67
PE Ratio	27.68	25.69	18.56	12.43	55.45	14.26
PS Ratio	11.00	10.35	11.50	9.01	19.54	10.69
PB Ratio	0.84	0.84	0.92	1.01	0.93	1.02
P/TBV Ratio	0.89	0.84	0.92	1.01	0.93	1.02
P/FCF Ratio	14.89	20.15	28.16	17.94	18.58	13.06
P/OCF Ratio	14.89	20.15	28.16	17.94	18.58	13.06
EV/Sales Ratio	7.11	11.90	13.52	9.67	21.82	11.64
EV/EBIT Ratio	15.84	22.81	18.10	12.24	41.51	14.57
EV/FCF Ratio	13.63	23.17	33.10	19.26	20.76	14.23
Debt / Equity Ratio	-	-	0.16	0.18	0.21	0.10
Debt / FCF Ratio	-	-	4.86	3.14	4.16	1.24
Asset Turnover	0.07	0.07	0.07	0.09	0.04	0.09
Quick Ratio	3.95	2.45	0.33	0.27	0.17	0.95
Current Ratio	3.95	3.04	0.43	0.28	0.51	0.99
Return on Equity (ROE)	2.96%	3.19%	4.90%	8.13%	1.62%	7.92%
Return on Assets (ROA)	1.89%	2.31%	3.11%	4.58%	1.25%	4.45%
Return on Capital (ROIC)	1.96%	2.39%	3.16%	4.64%	1.31%	4.78%
Earnings Yield	3.41%	3.89%	5.39%	8.04%	1.80%	7.01%
FCF Yield	6.72%	4.96%	3.55%	5.57%	5.38%	7.66%
Dividend Yield	8.90%	9.56%	9.11%	8.77%	10.30%	9.76%
Payout Ratio	244.69%	224.89%	142.12%	85.16%	423.82%	84.87%
Buyback Yield / Dilution	0.33%	0.21%	0.12%	2.49%	-9.03%	-28.30%
Total Shareholder Return	9.23%	9.78%	9.23%	11.26%	1.27%	-18.54%

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