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 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	155	80	14	-	-
Market Cap Growth	148.62%	478.35%	-	-	-
Enterprise Value	160	86	-	-	-
Last Close Price	2.25	1.16	1.16	-	-
PS Ratio	48.63	25.07	3.29	-	-
PB Ratio	3.40	1.75	2.99	-	-
P/TBV Ratio	5.14	2.65	5.15	-	-
P/FCF Ratio	641.50	330.73	-	-	-
P/OCF Ratio	435.76	224.66	1101.05	-	-
EV/Sales Ratio	50.25	26.85	-	-	-
EV/FCF Ratio	662.92	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	-0.87%	-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.