ATH:ONYX Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	95	80	14	-	-
Market Cap Growth	8.27%	478.35%	-	-	-
Enterprise Value	100	86	-	-	-
Last Close Price	1.38	1.16	1.16	-	-
PS Ratio	29.72	25.07	3.29	-	-
PB Ratio	2.08	1.75	2.99	-	-
P/TBV Ratio	3.14	2.65	5.15	-	-
P/FCF Ratio	392.02	330.73	-	-	-
P/OCF Ratio	266.29	224.66	1101.05	-	-
EV/Sales Ratio	31.34	26.85	-	-	-
EV/FCF Ratio	413.45	354.21	-	-	-
Debt / Equity Ratio	0.08	0.08	1.09	0.95	1.01
Debt / EBITDA Ratio	-	-	5.01	3.00	4.20
Debt / FCF Ratio	15.14	15.14	-	-	6.67
Net Debt / Equity Ratio	0.07	0.07	0.81	0.85	0.72
Net Debt / EBITDA Ratio	-2.41	-2.41	23.42	6.71	2.96
Net Debt / FCF Ratio	13.23	13.23	-72.66	-9.05	4.71
Asset Turnover	0.10	0.10	0.41	-	-
Inventory Turnover	0.29	0.29	0.27	-	-
Quick Ratio	0.57	0.57	1.06	0.64	0.91
Current Ratio	1.86	1.86	2.57	2.24	2.13
Return on Equity (ROE)	-5.09%	-5.09%	-7.79%	-	-
Return on Assets (ROA)	-2.63%	-2.63%	0.89%	-	-
Return on Invested Capital (ROIC)	-4.69%	-4.69%	1.88%	3.92%	1.80%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	1.60%	5.60%	1.60%
Earnings Yield	-1.43%	-1.69%	-1.96%	-	-
FCF Yield	0.26%	0.30%	-0.38%	-	-
Buyback Yield / Dilution	-	-180.31%	64.09%	29.64%	-

Source: S&P Capital IQ. Standard template. Financial Sources.