Omni Bridgeway Limited (IMMFF)

Omni Bridgeway Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	312	253	209	486	657	737
Market Cap Growth	31.07%	21.09%	-56.93%	-26.06%	-10.86%	-10.42%
Enterprise Value	345	693	609	751	897	1,029
Last Close Price	0.94	0.88	0.61	2.20	2.20	2.99
PE Ratio	1.36	1.11	-	-	-	-
PS Ratio	5.42	4.40	5.14	33.96	30.74	55.41
PB Ratio	0.55	0.45	0.40	0.93	1.29	1.29
P/TBV Ratio	0.86	0.70	2.09	2.97	4.09	4.23
P/FCF Ratio	27.91	22.68	-	-	-	-
P/OCF Ratio	27.83	22.62	-	-	-	-
EV/Sales Ratio	5.54	12.05	14.95	52.47	41.96	77.37
EV/FCF Ratio	30.85	62.02	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.34	0.25	0.22	0.20
Debt / EBITDA Ratio	21.12	21.12	-	-	-	-
Debt / FCF Ratio	1.91	1.91	-	-	-	-
Asset Turnover	0.07	0.07	0.05	0.02	0.03	0.02
Quick Ratio	1.28	1.28	1.33	1.50	0.67	2.39
Current Ratio	1.71	1.71	2.07	2.57	1.06	4.86
Return on Equity (ROE)	50.29%	50.29%	3.86%	0.11%	0.86%	-2.41%
Return on Assets (ROA)	-1.32%	-1.32%	-2.50%	-5.27%	-3.55%	-4.58%
Return on Invested Capital (ROIC)	-3.01%	-2.61%	-5.27%	-11.57%	-8.04%	-10.74%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-4.30%	-9.00%	-7.60%	-8.10%
Earnings Yield	73.54%	90.50%	-27.91%	-4.34%	-4.79%	-2.59%
FCF Yield	3.58%	4.41%	-28.05%	-17.97%	-8.01%	-9.98%
Buyback Yield / Dilution	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%
Total Shareholder Return	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.