Ontex Group NV (EBR:ONTEX)

Ontex Group NV Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	212	392	680	617	506	566
Market Cap Growth	-58.48%	-42.38%	10.24%	21.98%	-10.61%	-36.40%
Enterprise Value	751.89	974.79	1,344	1,428	1,495	1,291
Last Close Price	2.62	4.90	8.39	7.61	6.24	6.99

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	69.92	18.11	-	-
Forward PE	5.03	5.95	7.41	8.22	11.53	11.91
PEG Ratio	-	0.14	0.14	0.14	0.15	2.18
PS Ratio	0.12	0.22	0.37	0.34	0.30	0.40
PB Ratio	0.26	0.41	0.73	0.37	0.30	0.54
P/TBV Ratio	4.00	3.01	7.73	0.39	0.31	-
P/FCF Ratio	2.52	9.16	6.59	9.63	-	7.67
P/OCF Ratio	1.41	3.16	3.15	3.84	17.88	4.34

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.43	0.55	0.72	0.80	0.89	0.92
EV/EBITDA Ratio	2506.31	6.23	8.96	8.98	1495.07	10.89
EV/EBIT Ratio	-	12.34	17.73	16.17	-	41.79
EV/FCF Ratio	8.94	22.78	13.01	22.28	-	17.50

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.63	0.55	0.72	0.46	0.58	0.85
Debt / EBITDA Ratio	2068.67	4.17	4.81	5.49	1107.06	8.20
Debt / FCF Ratio	7.38	15.26	6.97	13.62	-	13.17
Net Debt / Equity Ratio	0.66	0.61	0.72	0.49	0.60	0.69
Net Debt / EBITDA Ratio	1805.00	3.72	4.43	5.10	989.16	6.12
Net Debt / FCF Ratio	6.44	13.62	6.42	12.65	-29.01	9.83
Asset Turnover	0.82	0.78	0.69	0.59	0.58	0.44
Inventory Turnover	4.53	4.52	8.99	-	7.22	5.61
Quick Ratio	0.54	0.51	0.46	0.54	0.54	0.78
Current Ratio	0.96	0.98	1.21	0.57	0.60	1.25
Return on Equity (ROE)	-13.84%	1.77%	1.62%	1.62%	-10.99%	-1.31%
Return on Assets (ROA)	-4.73%	2.96%	2.68%	1.82%	-2.97%	1.76%
Return on Invested Capital (ROIC)	-7.31%	4.29%	3.55%	2.15%	-3.88%	2.35%
Return on Capital Employed (ROCE)	-5.67%	5.06%	3.90%	3.73%	-3.12%	1.25%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	-	1.43%	5.52%	-	-
FCF Yield	39.67%	10.92%	15.18%	10.39%	-	13.04%
Buyback Yield / Dilution	0.96%	5.88%	-1.90%	-3.16%	-0.10%	0.10%
Total Shareholder Return	0.96%	5.88%	-1.90%	-3.16%	-0.10%	0.10%

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

Data Sources Report a data error