Oxford BioDynamics Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 22, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	18	12	13	91	13	55
Market Cap Growth	34.21%	-7.13%	-85.27%	610.32%	-76.75%	-54.71%
Enterprise Value	23	14	20	94	15	45
Last Close Price	0.00	0.01	0.15	0.14	0.01	1.14
PS Ratio	12.31	8.49	15.79	146.77	74.94	120.11
PB Ratio	12.08	8.33	2.30	12.36	4.46	6.12
P/TBV Ratio	1348.01	929.85	3.34	18.07	11.69	7.42
EV/Sales Ratio	15.54	9.30	23.36	150.95	87.22	97.68
Debt / Equity Ratio	4.58	4.58	1.32	1.06	2.37	0.98
Asset Turnover	0.11	0.11	0.05	0.04	0.01	0.02
Inventory Turnover	2.22	2.22	1.17	0.80	0.10	-
Quick Ratio	0.76	0.76	1.60	1.58	0.72	2.64
Current Ratio	0.88	0.88	1.97	1.79	0.95	2.91
Return on Equity (ROE)	-407.49%	-407.49%	-222.16%	-250.51%	-144.60%	-67.32%
Return on Assets (ROA)	-66.52%	-66.52%	-53.12%	-46.27%	-40.23%	-30.98%
Return on Capital Employed (ROCE)	-196.10%	-196.10%	-125.70%	-83.90%	-102.00%	-57.40%
Earnings Yield	-82.74%	-119.94%	-115.19%	-14.46%	-58.14%	-16.31%
FCF Yield	-56.31%	-81.63%	-102.09%	-11.41%	-48.00%	-21.02%
Buyback Yield / Dilution	-442.40%	-442.40%	-73.40%	-47.92%	-7.72%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.