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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	104	80	14	-	-
Market Cap Growth	27.31%	478.35%	-	-	-
Enterprise Value	110	86	-	-	-
Last Close Price	1.51	1.16	1.16	-	-
PS Ratio	32.74	25.07	3.29	-	-
PB Ratio	2.29	1.75	2.99	-	-
P/TBV Ratio	3.46	2.65	5.15	-	-
P/FCF Ratio	431.94	330.73	-	-	-
P/OCF Ratio	293.41	224.66	1101.05	-	-
EV/Sales Ratio	34.37	26.85	-	-	-
EV/FCF Ratio	453.37	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	-1.29%	-1.69%	-1.96%	-	-
FCF Yield	0.23%	0.30%	-0.38%	-	-
Buyback Yield / Dilution	-	-180.31%	64.09%	29.64%	-

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