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	Jul '26 Jul 22, 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 Cap	177	392	680	618	506	566
Market Cap Growth	-64.99%	-42.38%	10.17%	22.06%	-10.61%	-36.40%
Enterprise Value	753.79	974.79	1,344	1,429	1,495	1,291
Last Close Price	2.25	4.90	8.39	7.61	6.24	6.99
PE Ratio	11.05	-	69.92	18.12	-	-
Forward PE	4.09	5.95	7.41	8.22	11.53	11.91
PEG Ratio	-	0.14	0.14	0.14	0.15	2.18
PS Ratio	0.10	0.22	0.37	0.34	0.30	0.40
PB Ratio	0.19	0.41	0.73	0.37	0.30	0.54
P/TBV Ratio	1.38	3.01	7.73	0.39	0.31	-
P/FCF Ratio	4.13	9.16	6.59	9.63	-	7.67
P/OCF Ratio	1.43	3.16	3.15	3.85	17.88	4.34
EV/Sales Ratio	0.43	0.55	0.72	0.80	0.89	0.92
EV/EBITDA Ratio	4.70	6.23	8.96	8.99	1495.07	10.89
EV/EBIT Ratio	8.02	12.34	17.73	16.18	-	41.79
EV/FCF Ratio	17.61	22.78	13.01	22.29	-	17.50
Debt / Equity Ratio	0.55	0.55	0.72	0.46	0.58	0.85
Debt / EBITDA Ratio	4.17	4.17	4.81	5.49	1107.06	8.20
Debt / FCF Ratio	15.26	15.26	6.97	13.62	-	13.17
Net Debt / Equity Ratio	0.61	0.61	0.72	0.49	0.60	0.69
Net Debt / EBITDA Ratio	3.72	3.72	4.43	5.10	989.16	6.12
Net Debt / FCF Ratio	13.62	13.62	6.42	12.65	-29.01	9.83
Asset Turnover	0.78	0.78	0.69	0.59	0.58	0.44
Inventory Turnover	4.52	4.52	8.99	-	7.22	5.61
Quick Ratio	0.51	0.51	0.46	0.54	0.54	0.78
Current Ratio	0.98	0.98	1.21	0.57	0.60	1.25
Return on Equity (ROE)	1.77%	1.77%	1.62%	1.62%	-10.99%	-1.31%
Return on Assets (ROA)	2.96%	2.96%	2.68%	1.82%	-2.97%	1.76%
Return on Invested Capital (ROIC)	4.37%	4.29%	3.55%	2.15%	-3.88%	2.35%
Return on Capital Employed (ROCE)	5.06%	5.06%	3.90%	3.73%	-3.12%	1.25%
Earnings Yield	-	-	1.43%	5.52%	-	-
FCF Yield	24.21%	10.92%	15.18%	10.38%	-	13.04%
Buyback Yield / Dilution	1.04%	5.88%	-1.90%	-3.16%	-0.10%	0.10%
Total Shareholder Return	1.04%	5.88%	-1.90%	-3.16%	-0.10%	0.10%