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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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
Market Capitalization	106	152	80	14	-	-
Market Cap Growth	19.84%	89.66%	478.35%	-	-	-
Enterprise Value	110	157	86	-	-	-
Last Close Price	1.53	2.20	1.16	1.16	-	-
PS Ratio	46.25	66.33	25.07	3.29	-	-
PB Ratio	1.47	2.10	1.75	2.99	-	-
P/TBV Ratio	2.17	3.12	2.65	5.15	-	-
P/FCF Ratio	182.56	261.82	330.73	-	-	-
P/OCF Ratio	126.34	181.19	224.66	1101.05	-	-
EV/Sales Ratio	48.12	68.60	26.85	-	-	-
EV/FCF Ratio	189.92	270.76	354.21	-	-	-
Debt / Equity Ratio	0.05	0.05	0.08	1.09	0.95	1.01
Debt / EBITDA Ratio	-	-	-	5.01	3.00	4.20
Debt / FCF Ratio	5.55	5.55	15.14	-	-	6.67
Net Debt / Equity Ratio	0.04	0.04	0.07	0.81	0.85	0.72
Net Debt / EBITDA Ratio	-0.65	-0.65	-2.41	23.42	6.71	2.96
Net Debt / FCF Ratio	4.95	4.95	13.23	-72.66	-9.05	4.71
Asset Turnover	0.03	0.03	0.10	0.41	-	-
Inventory Turnover	0.79	0.79	0.29	0.27	-	-
Quick Ratio	0.14	0.14	0.57	1.06	0.64	0.91
Current Ratio	0.55	0.55	1.86	2.57	2.24	2.13
Return on Equity (ROE)	-8.54%	-8.54%	-5.09%	-7.79%	-	-
Return on Assets (ROA)	-4.45%	-4.45%	-2.63%	0.89%	-	-
Return on Invested Capital (ROIC)	-8.59%	-8.59%	-4.69%	1.88%	3.92%	1.80%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-2.70%	1.60%	5.60%	1.60%
Earnings Yield	-4.20%	-2.93%	-1.69%	-1.96%	-	-
FCF Yield	0.55%	0.38%	0.30%	-0.38%	-	-
Buyback Yield / Dilution	-	-	-180.31%	64.09%	29.64%	-