Rimini Street Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	296	243	292	336	519	338
Market Cap Growth	18.54%	-17.02%	-13.09%	-35.20%	53.58%	29.47%
Enterprise Value	283	206	248	297	518	413
Last Close Price	3.26	2.67	3.27	3.81	5.97	4.43
PE Ratio	6.86	-	11.22	-	11.48	-
Forward PE	8.47	7.78	8.46	9.29	12.61	16.41
PS Ratio	0.70	0.57	0.68	0.82	1.39	1.03
PB Ratio	-	-3.49	-7.40	-4.36	-6.46	-5.18
P/FCF Ratio	-	-	55.62	11.00	8.01	8.32
P/OCF Ratio	100.41	-	23.45	9.64	7.75	8.03
PEG Ratio	-	0.78	0.85	0.62	1.26	1.09
EV/Sales Ratio	0.66	0.48	0.57	0.72	1.38	1.26
EV/EBITDA Ratio	6.16	4.94	4.39	7.17	10.87	11.67
EV/EBIT Ratio	6.71	5.41	4.62	7.63	11.44	12.30
EV/FCF Ratio	-	-	47.15	9.71	8.00	10.17
Debt / Equity Ratio	-3.39	-1.39	-2.07	-1.15	-1.25	-0.31
Debt / EBITDA Ratio	1.79	2.05	1.33	1.85	1.84	0.48
Debt / FCF Ratio	-	-	15.54	2.89	1.55	0.50
Asset Turnover	1.22	1.12	1.10	1.05	1.12	1.36
Quick Ratio	0.71	0.69	0.74	0.70	0.78	0.70
Current Ratio	0.85	0.79	0.86	0.80	0.87	0.79
Return on Assets (ROA)	7.56%	6.26%	8.54%	6.21%	8.44%	8.73%
Return on Capital Employed (ROCE)	54.30%	85.90%	93.40%	102.30%	73.30%	-218.30%
Earnings Yield	14.39%	-14.95%	8.91%	-0.74%	14.49%	3.43%
FCF Yield	-0.52%	-17.41%	1.80%	9.09%	12.49%	12.02%
Payout Ratio	-	-	-	-	16.86%	136.21%
Buyback Yield / Dilution	-3.74%	-1.08%	-2.13%	1.46%	-24.90%	-7.84%

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

SEC Filings: 10-K · 10-Q