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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	463	356	243	292	336	519
Market Cap Growth	24.04%	46.78%	-17.02%	-13.09%	-35.20%	53.58%
Enterprise Value	406	340	206	248	297	518
Last Close Price	4.96	3.88	2.67	3.27	3.81	5.97
PE Ratio	68.39	9.60	-	11.22	-	11.48
Forward PE	11.81	10.21	7.78	8.46	9.29	12.61
PS Ratio	1.08	0.85	0.57	0.68	0.82	1.39
PB Ratio	-	-13.17	-3.49	-7.40	-4.36	-6.46
P/FCF Ratio	7.25	6.40	-	55.62	11.00	8.01
P/OCF Ratio	6.89	5.91	-	23.45	9.64	7.75
PEG Ratio	-	0.98	0.78	0.85	0.62	1.26
EV/Sales Ratio	0.94	0.81	0.48	0.57	0.72	1.38
EV/EBITDA Ratio	13.93	9.21	4.94	4.39	7.17	10.87
EV/EBIT Ratio	16.20	10.29	5.41	4.62	7.63	11.44
EV/FCF Ratio	6.35	6.11	-	47.15	9.71	8.00
Debt / Equity Ratio	-4.05	-3.39	-1.39	-2.07	-1.15	-1.25
Debt / EBITDA Ratio	1.92	2.14	2.05	1.33	1.85	1.84
Debt / FCF Ratio	1.06	1.65	-	15.54	2.89	1.55
Net Debt / Equity Ratio	3.44	1.11	-0.11	1.10	0.53	0.24
Net Debt / EBITDA Ratio	-1.97	-0.81	0.18	-0.77	-0.98	-0.40
Net Debt / FCF Ratio	-0.90	-0.54	-0.17	-8.29	-1.33	-0.30
Asset Turnover	1.10	1.06	1.12	1.10	1.05	1.12
Quick Ratio	0.71	0.76	0.69	0.74	0.70	0.78
Current Ratio	0.84	0.87	0.79	0.86	0.80	0.87
Return on Assets (ROA)	4.00%	5.21%	6.26%	8.54%	6.21%	8.44%
Return on Invested Capital (ROIC)	17.32%	36.66%	75.03%	71.04%	-50.81%	195.39%
Return on Capital Employed (ROCE)	34.80%	43.60%	85.90%	93.40%	102.30%	73.30%
Earnings Yield	1.57%	10.42%	-14.95%	8.91%	-0.74%	14.49%
FCF Yield	13.79%	15.63%	-17.41%	1.80%	9.09%	12.49%
Payout Ratio	-	-	-	-	-	16.86%
Buyback Yield / Dilution	-3.87%	-4.41%	-1.08%	-2.13%	1.46%	-24.90%

SEC Filings: 10-K · 10-Q