Omni Bridgeway Limited (IMMFF)

Omni Bridgeway Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 7, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	262	209	486	657	737	823
Market Cap Growth	-2.12%	-56.93%	-26.06%	-10.86%	-10.42%	96.43%
Enterprise Value	703	609	751	897	1,029	1,036
Last Close Price	0.90	0.61	2.20	2.20	2.99	3.50
PS Ratio	3.19	3.79	33.96	30.74	55.41	44.63
PB Ratio	0.49	0.40	0.93	1.29	1.29	1.55
P/TBV Ratio	2.81	2.09	2.97	4.09	4.23	5.12
EV/Sales Ratio	8.06	11.01	52.47	41.96	77.37	56.18
EV/EBITDA Ratio	47.15	-	-	-	-	-
EV/EBIT Ratio	152.30	-	-	-	-	-
Debt / Equity Ratio	0.32	0.34	0.25	0.22	0.20	0.20
Debt / EBITDA Ratio	7.58	-	-	-	-	-
Asset Turnover	0.10	0.07	0.02	0.03	0.02	0.03
Quick Ratio	0.96	1.33	1.50	0.67	2.39	2.31
Current Ratio	3.94	2.07	2.57	1.06	4.86	3.67
Return on Equity (ROE)	1.90%	3.86%	0.11%	0.86%	-2.41%	2.74%
Return on Assets (ROA)	0.99%	-1.35%	-5.27%	-3.55%	-4.58%	-4.39%
Return on Capital (ROIC)	1.19%	-1.56%	-6.17%	-4.19%	-5.47%	-5.10%
Return on Capital Employed (ROCE)	1.70%	-	-	-	-	-
Earnings Yield	-17.15%	-27.91%	-4.34%	-4.79%	-2.59%	-0.97%
FCF Yield	10.33%	-28.05%	-17.97%	-8.01%	-9.98%	-6.26%
Dividend Yield	-	-	-	-	-	1.38%
Buyback Yield / Dilution	-1.06%	-2.09%	-3.51%	-3.04%	-9.45%	-20.94%
Total Shareholder Return	-1.06%	-2.09%	-3.51%	-3.04%	-9.45%	-19.56%

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.