Ontex Group NV (EBR:ONTEX)
Belgium · Delayed Price · Currency is EUR 2.465
-0.085 (-3.33%)
Jun 11, 2026, 5:35 PM CET
Ontex Group NV 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 |
| 197 | 393 | 681 | 617 | 505 | 566 | |
Market Cap Growth | -67.92% | -42.32% | 10.42% | 22.04% | -10.66% | -36.42% |
Enterprise Value | 774 | 988 | 1,326 | 1,314 | 1,354 | 1,408 |
Last Close Price | 2.46 | 4.90 | 8.39 | 7.61 | 6.24 | 6.99 |
PE Ratio | 12.33 | - | 66.10 | 17.72 | - | - |
Forward PE | 4.65 | 5.95 | 7.41 | 8.22 | 11.53 | 11.91 |
PS Ratio | 0.11 | 0.22 | 0.37 | 0.34 | 0.30 | 0.40 |
PB Ratio | 0.21 | 0.41 | 0.74 | 0.68 | 0.59 | 0.54 |
P/TBV Ratio | 1.45 | 2.89 | 6.72 | 7.64 | 15.84 | - |
P/FCF Ratio | 4.61 | 9.18 | 6.59 | 9.62 | - | 7.66 |
P/OCF Ratio | 1.59 | 3.17 | 3.16 | 3.84 | 17.85 | 4.34 |
PEG Ratio | - | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
EV/Sales Ratio | 0.44 | 0.56 | 0.71 | 0.73 | 0.81 | 1.00 |
EV/EBITDA Ratio | 4.82 | 7.12 | 6.64 | 8.93 | 20.64 | 9.61 |
EV/EBIT Ratio | 8.24 | 10.51 | 8.47 | 12.25 | 52.90 | 15.24 |
EV/FCF Ratio | 18.09 | 23.08 | 12.84 | 20.51 | - | 19.08 |
Debt / Equity Ratio | 0.68 | 0.68 | 0.78 | 0.90 | 1.21 | 0.93 |
Debt / EBITDA Ratio | 4.03 | 4.03 | 3.26 | 4.82 | 11.95 | 5.70 |
Debt / FCF Ratio | 15.13 | 15.13 | 6.97 | 12.68 | - | 13.20 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.72 | 0.79 | 1.03 | 0.70 |
Net Debt / EBITDA Ratio | 4.16 | 4.16 | 3.32 | 4.83 | 13.42 | 4.97 |
Net Debt / FCF Ratio | 13.48 | 13.48 | 6.42 | 11.10 | -25.81 | 9.86 |
Asset Turnover | 0.78 | 0.78 | 0.79 | 0.71 | 0.61 | 0.48 |
Inventory Turnover | 4.52 | 4.52 | 4.83 | 5.13 | 4.16 | 2.97 |
Quick Ratio | 0.49 | 0.49 | 0.45 | 0.49 | 0.42 | 0.77 |
Current Ratio | 0.98 | 0.98 | 1.21 | 1.23 | 1.45 | 1.25 |
Return on Equity (ROE) | 1.77% | 1.77% | 2.30% | 3.06% | -15.61% | -1.82% |
Return on Assets (ROA) | 2.60% | 2.60% | 4.15% | 2.65% | 0.59% | 1.99% |
Return on Invested Capital (ROIC) | 3.65% | 3.58% | 8.42% | 3.99% | 1.46% | 4.98% |
Return on Capital Employed (ROCE) | 6.30% | 6.30% | 9.60% | 6.70% | 1.40% | 4.70% |
Earnings Yield | -87.98% | -44.18% | 1.51% | 5.64% | -53.50% | -10.95% |
FCF Yield | 21.70% | 10.90% | 15.17% | 10.40% | -6.75% | 13.05% |
Buyback Yield / Dilution | 1.04% | 1.04% | -1.90% | -3.16% | 0.18% | -0.19% |
Total Shareholder Return | 1.04% | 1.04% | -1.90% | -3.16% | 0.18% | -0.19% |