The RMR Group Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	766	775	746	1,051	860	1,421	2,893	1,597	1,176
Market Cap Growth	-	3.87%	-28.97%	22.13%	-39.45%	-50.89%	81.19%	35.73%	-
Enterprise Value	600	537	587	925	527	1,062	2,636	1,488	1,111
PE Ratio	6.97	13.56	21.95	29.43	29.88	19.05	30.12	37.75	31.59
PS Ratio	0.79	0.81	0.90	1.73	1.46	1.99	7.14	5.88	4.41
PB Ratio	3.18	3.23	3.61	5.38	2.91	4.92	12.43	10.68	9.66
P/FCF Ratio	7.17	7.37	7.45	14.87	11.19	7.19	12.70	12.76	11.92
P/OCF Ratio	6.90	7.10	7.37	14.63	11.10	7.17	12.66	12.68	11.80
EV/Sales Ratio	0.62	0.56	0.71	1.52	0.89	1.49	6.51	5.48	4.16
EV/EBITDA Ratio	7.41	6.71	12.18	18.56	12.76	10.32	16.88	20.50	17.47
EV/EBIT Ratio	7.53	6.81	12.44	18.93	13.06	10.42	17.02	21.09	17.97
EV/FCF Ratio	5.62	5.11	5.87	13.09	6.85	5.38	11.57	11.89	11.26
Debt / Equity Ratio	0.15	0.13	0.15	0.17	0.12	-	-	-	-
Debt / EBITDA Ratio	0.45	0.38	0.63	0.68	0.88	-	-	-	-
Debt / FCF Ratio	0.34	0.29	0.30	0.48	0.47	-	-	-	-
Quick Ratio	2.58	3.66	2.86	3.24	5.63	5.07	10.38	5.35	4.78
Current Ratio	2.58	3.66	2.78	3.14	5.58	5.03	10.46	5.33	4.64
Asset Turnover	1.62	1.65	1.57	0.93	0.85	1.07	0.78	0.69	0.77
Return on Equity (ROE)	24.60%	25.30%	16.90%	13.00%	9.80%	26.20%	42.60%	29.00%	32.10%
Return on Assets (ROA)	9.60%	9.80%	6.40%	5.40%	4.10%	11.20%	18.40%	10.70%	10.80%
Return on Capital (ROIC)	27.22%	30.48%	26.85%	22.99%	14.76%	50.15%	67.12%	54.35%	72.61%
Earnings Yield	7.54%	7.37%	4.56%	3.40%	3.35%	5.25%	3.32%	2.65%	3.17%
FCF Yield	13.94%	13.58%	13.42%	6.72%	8.94%	13.90%	7.87%	7.84%	8.39%
Dividend Yield	7.45%	6.50%	6.60%	25.50%	5.50%	3.10%	1.10%	1.90%	1.40%
Payout Ratio	51.87%	46.50%	75.70%	390.80%	85.90%	30.50%	16.80%	38.00%	23.60%
Buyback Yield / Dilution	-0.32%	47.60%	-0.21%	-0.28%	-93.24%	-0.14%	-0.45%	-0.27%	-0.03%
Total Shareholder Return	7.13%	54.10%	6.39%	25.22%	-87.74%	2.96%	0.65%	1.63%	1.37%

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).