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	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	151	80	14	-	-
Market Cap Growth	123.47%	478.35%	-	-	-
Enterprise Value	156	86	-	-	-
Last Close Price	2.19	1.16	1.16	-	-
PS Ratio	47.33	25.07	3.29	-	-
PB Ratio	3.31	1.75	2.99	-	-
P/TBV Ratio	5.01	2.65	5.15	-	-
P/FCF Ratio	624.39	330.73	-	-	-
P/OCF Ratio	424.14	224.66	1101.05	-	-
EV/Sales Ratio	48.95	26.85	-	-	-
EV/FCF Ratio	645.82	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
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 Capital (ROIC)	-2.85%	-2.85%	1.06%	-	-
Return on Capital Employed (ROCE)	-2.70%	-2.70%	1.60%	5.60%	1.60%
Earnings Yield	-0.89%	-1.69%	-1.96%	-	-
FCF Yield	0.16%	0.30%	-0.38%	-	-
Buyback Yield / Dilution	-	-180.31%	64.09%	29.64%	-

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