Rimini Street Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	252	292	336	518	338	261	327	463	214	207
Market Cap Growth	-	-13.09%	-35.09%	53.32%	29.47%	-20.29%	-29.34%	116.85%	3.12%	-
Enterprise Value	207	248	295	498	270	223	305	505	274	209
PE Ratio	9.66	11.22	-135.62	11.46	-22.20	-64.70	-4.39	-9.26	-9.32	-4.58
PS Ratio	0.58	0.68	0.82	1.38	1.03	0.93	1.29	2.16	1.33	1.75
PB Ratio	-7.40	-7.40	-4.36	-6.45	-1.66	-1.17	-1.45	-2.20	-1.00	-0.98
P/FCF Ratio	47.89	55.62	11.00	7.99	8.32	14.10	15.35	16.69	-3.51	-1190.89
P/OCF Ratio	20.19	23.45	9.64	7.74	8.03	12.80	14.63	15.89	-3.58	131.73
EV/Sales Ratio	0.48	0.57	0.72	1.33	0.83	0.79	1.20	2.35	1.71	1.77
EV/EBITDA Ratio	3.83	4.59	18.31	-1008.51	-104.96	224.65	-7.97	-149.77	-43.65	-5.04
EV/EBIT Ratio	4.43	5.30	36.52	-55.13	-25.52	-241.46	-7.60	-94.51	-33.98	-4.87
EV/FCF Ratio	39.45	47.18	9.65	7.68	6.65	12.02	14.28	18.20	-4.50	-1203.85
Debt / Equity Ratio	-2.06	-2.06	-1.14	-1.24	-0.10	-	-0.01	-0.39	-0.41	-0.07
Debt / EBITDA Ratio	1.50	1.50	5.47	-202.54	-7.75	-	-0.06	-24.33	-14.05	-0.36
Debt / FCF Ratio	15.47	15.47	2.88	1.54	0.49	-	0.11	2.96	-1.45	-85.14
Quick Ratio	0.73	0.73	0.70	0.78	0.70	0.58	0.47	0.45	0.39	0.20
Current Ratio	0.86	0.86	0.80	0.87	0.79	0.68	0.55	0.49	0.42	0.22
Asset Turnover	1.18	1.18	1.09	1.22	1.45	1.92	2.06	1.40	1.03	0.60
Interest Coverage	8.47	8.47	1.89	-5.83	-137.36	-2.32	-1.23	-0.12	-0.60	-51.86
Return on Equity (ROE)	-46.40%	-46.40%	3.20%	-32.80%	7.10%	1.60%	32.20%	102.50%	46.20%	97.00%
Return on Assets (ROA)	7.10%	7.10%	-0.70%	14.70%	-6.70%	-2.80%	-60.60%	-32.70%	-14.80%	-23.20%
Return on Capital (ROIC)	66.16%	66.16%	-48.20%	136.10%	-9.77%	-9.94%	-13.24%	-19.72%	12.77%	21.21%
Earnings Yield	10.35%	8.92%	-0.74%	8.72%	-4.50%	-1.55%	-22.78%	-10.80%	-10.73%	-21.85%
FCF Yield	2.09%	1.80%	9.09%	12.51%	12.02%	7.09%	6.51%	5.99%	-28.45%	-0.08%
Buyback Yield / Dilution	-2.13%	-2.13%	1.46%	-24.90%	-7.84%	-7.60%	-90.46%	-32.84%	-0.17%	76.00%
Total Shareholder Return	-2.13%	-2.13%	1.46%	-24.90%	-7.84%	-7.60%	-90.46%	-32.84%	-0.17%	76.00%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).