ON24, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	347	338	269	327	415	825	Upgrade
Market Cap Growth	47.02%	25.62%	-17.72%	-21.13%	-49.76%	-	Upgrade
Enterprise Value	185	164	84	120	83	430	Upgrade
Last Close Price	8.10	7.96	6.46	7.88	7.45	14.97	Upgrade
Forward PE	40.50	86.05	82.61	238.79	-	-	Upgrade
PS Ratio	2.49	2.43	1.82	2.00	2.17	4.05	Upgrade
PB Ratio	2.47	2.42	1.69	1.82	1.35	2.32	Upgrade
P/TBV Ratio	2.49	2.43	1.70	1.83	1.36	2.32	Upgrade
P/FCF Ratio	87.51	85.18	104.90	-	-	507.88	Upgrade
P/OCF Ratio	46.59	45.36	55.99	-	-	159.05	Upgrade
EV/Sales Ratio	1.33	1.18	0.56	0.73	0.44	2.11	Upgrade
EV/FCF Ratio	46.72	41.38	32.59	-	-	264.80	Upgrade
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.03	0.01	Upgrade
Debt / FCF Ratio	1.43	1.43	1.32	-	-	2.10	Upgrade
Net Debt / Equity Ratio	-1.16	-1.16	-1.12	-1.07	-1.03	-1.07	Upgrade
Net Debt / EBITDA Ratio	5.82	5.82	4.09	3.92	6.02	19.96	Upgrade
Net Debt / FCF Ratio	-40.79	-40.79	-69.92	13.44	13.20	-233.32	Upgrade
Asset Turnover	0.58	0.58	0.56	0.46	0.42	0.64	Upgrade
Quick Ratio	2.32	2.32	2.40	2.46	3.36	3.57	Upgrade
Current Ratio	2.48	2.48	2.59	2.64	3.53	3.74	Upgrade
Return on Equity (ROE)	-19.31%	-19.31%	-24.82%	-21.22%	-17.56%	-13.28%	Upgrade
Return on Assets (ROA)	-8.37%	-8.37%	-11.32%	-9.59%	-7.99%	-4.63%	Upgrade
Return on Capital Employed (ROCE)	-22.00%	-22.00%	-29.60%	-29.40%	-18.40%	-6.50%	Upgrade
Earnings Yield	-8.31%	-8.54%	-15.67%	-15.83%	-14.04%	-2.94%	Upgrade
FCF Yield	1.14%	1.17%	0.95%	-4.40%	-5.83%	0.20%	Upgrade
Buyback Yield / Dilution	-1.65%	-1.65%	6.46%	5.98%	-9.01%	-169.12%	Upgrade

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