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	May '26 May 20, 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	110	152	80	14	-	-
Market Cap Growth	30.98%	89.66%	478.35%	-	-	-
Enterprise Value	114	157	86	-	-	-
Last Close Price	1.60	2.20	1.16	1.16	-	-
PS Ratio	48.18	66.33	25.07	3.29	-	-
PB Ratio	1.53	2.10	1.75	2.99	-	-
P/TBV Ratio	2.26	3.12	2.65	5.15	-	-
P/FCF Ratio	190.17	261.82	330.73	-	-	-
P/OCF Ratio	131.61	181.19	224.66	1101.05	-	-
EV/Sales Ratio	50.05	68.60	26.85	-	-	-
EV/FCF Ratio	197.54	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	-4.03%	-2.93%	-1.69%	-1.96%	-	-
FCF Yield	0.53%	0.38%	0.30%	-0.38%	-	-
Buyback Yield / Dilution	-	-	-180.31%	64.09%	29.64%	-

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