Onity Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	352	242	236	232	368	251	Upgrade
Market Cap Growth	48.11%	2.33%	1.74%	-36.88%	46.48%	35.97%	Upgrade
Enterprise Value	15,034	12,090	11,996	11,123	10,778	8,943	Upgrade
Last Close Price	43.63	30.71	30.76	30.58	39.97	28.91	Upgrade
PE Ratio	12.09	7.24	-	9.03	20.32	-	Upgrade
Forward PE	4.16	3.75	5.29	10.66	9.32	240.92	Upgrade
PS Ratio	0.35	0.25	0.22	0.24	0.35	0.26	Upgrade
PB Ratio	0.70	0.49	0.59	0.51	0.77	0.60	Upgrade
P/FCF Ratio	-	-	28.80	1.38	-	0.98	Upgrade
P/OCF Ratio	-	-	22.71	1.34	-	0.96	Upgrade
EV/Sales Ratio	15.01	12.39	11.25	11.66	10.26	9.31	Upgrade
EV/EBITDA Ratio	28.02	22.07	18.00	27.22	23.85	22.31	Upgrade
EV/EBIT Ratio	28.33	22.41	18.33	28.24	24.45	23.22	Upgrade
EV/FCF Ratio	-	-	1462.91	66.33	-	34.81	Upgrade
Debt / Equity Ratio	26.97	30.73	28.45	24.67	22.70	22.48	Upgrade
Debt / EBITDA Ratio	26.07	26.14	16.37	25.01	22.16	20.83	Upgrade
Debt / FCF Ratio	-	-	1393.88	67.18	-	36.35	Upgrade
Asset Turnover	0.07	0.07	0.09	0.08	0.09	0.09	Upgrade
Quick Ratio	0.13	0.19	0.31	0.28	0.36	2.88	Upgrade
Current Ratio	1.07	1.24	1.54	1.34	1.99	10.60	Upgrade
Return on Equity (ROE)	6.71%	7.58%	-14.84%	5.51%	4.06%	-9.72%	Upgrade
Return on Assets (ROA)	2.26%	2.33%	3.28%	2.01%	2.42%	2.29%	Upgrade
Return on Capital (ROIC)	2.38%	2.46%	3.47%	2.14%	2.62%	2.50%	Upgrade
Return on Capital Employed (ROCE)	3.90%	3.70%	5.80%	3.60%	4.00%	3.70%	Upgrade
Earnings Yield	8.70%	14.03%	-26.97%	11.07%	4.92%	-16.01%	Upgrade
FCF Yield	-209.58%	-237.79%	3.47%	72.25%	-128.27%	102.33%	Upgrade
Payout Ratio	-	1.47%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-7.32%	-5.92%	15.14%	4.11%	-7.24%	2.39%	Upgrade

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