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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	110	80	14	-	-
Market Cap Growth	50.94%	478.35%	-	-	-
Enterprise Value	115	86	-	-	-
Last Close Price	1.60	1.16	1.16	-	-
PS Ratio	34.58	25.07	3.29	-	-
PB Ratio	2.42	1.75	2.99	-	-
P/TBV Ratio	3.66	2.65	5.15	-	-
P/FCF Ratio	456.17	330.73	-	-	-
P/OCF Ratio	309.87	224.66	1101.05	-	-
EV/Sales Ratio	36.20	26.85	-	-	-
EV/FCF Ratio	477.60	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 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	-1.22%	-1.69%	-1.96%	-	-
FCF Yield	0.22%	0.30%	-0.38%	-	-
Buyback Yield / Dilution	-	-180.31%	64.09%	29.64%	-

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