Omni Bridgeway Limited (FRA:MXG1)

Omni Bridgeway Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	256	216	195	445	629	622
Market Cap Growth	41.52%	10.48%	-56.12%	-29.20%	1.10%	-14.98%
Enterprise Value	283	590	568	688	858	868
Last Close Price	0.87	0.73	0.69	1.60	2.34	2.36
PE Ratio	1.31	1.11	-	-	-	-
PS Ratio	5.23	4.40	5.14	33.96	30.74	55.41
PB Ratio	0.53	0.45	0.40	0.93	1.29	1.29
P/TBV Ratio	0.83	0.70	2.09	2.97	4.09	4.23
P/FCF Ratio	26.94	22.68	-	-	-	-
P/OCF Ratio	26.88	22.62	-	-	-	-
EV/Sales Ratio	5.65	12.05	14.95	52.47	41.96	77.37
EV/FCF Ratio	29.73	62.02	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.34	0.25	0.22	0.20
Debt / EBITDA Ratio	21.12	21.12	-	-	-	-
Debt / FCF Ratio	1.91	1.91	-	-	-	-
Asset Turnover	0.07	0.07	0.05	0.02	0.03	0.02
Quick Ratio	1.28	1.28	1.33	1.50	0.67	2.39
Current Ratio	1.71	1.71	2.07	2.57	1.06	4.86
Return on Equity (ROE)	50.29%	50.29%	3.86%	0.11%	0.86%	-2.41%
Return on Assets (ROA)	-1.32%	-1.32%	-2.50%	-5.27%	-3.55%	-4.58%
Return on Capital (ROIC)	-1.63%	-1.63%	-2.89%	-6.17%	-4.19%	-5.47%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-4.30%	-9.00%	-7.60%	-8.10%
Earnings Yield	76.16%	90.50%	-27.91%	-4.34%	-4.79%	-2.59%
FCF Yield	3.71%	4.41%	-28.05%	-17.97%	-8.01%	-9.98%
Buyback Yield / Dilution	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%
Total Shareholder Return	-1.59%	-1.59%	-2.09%	-3.51%	-3.04%	-9.45%

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