Onward Medical 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	185	200	231	94	188	308
Market Cap Growth	-2.37%	-13.31%	147.06%	-50.16%	-39.02%	-
Enterprise Value	130	175	216	66	125	366
Last Close Price	2.65	4.49	5.18	3.10	6.22	10.20
PS Ratio	34.10	37.02	132.94	175.89	87.41	220.07
PB Ratio	3.34	3.62	4.81	5.22	3.57	3.72
P/TBV Ratio	3.96	4.30	6.14	11.51	4.42	4.24
EV/Sales Ratio	24.04	32.24	124.46	123.38	58.14	261.77
Debt / Equity Ratio	0.25	0.25	0.31	0.94	0.27	0.17
Net Debt / Equity Ratio	-0.98	-0.98	-0.94	-0.72	-0.90	-0.92
Net Debt / EBITDA Ratio	1.35	1.35	1.30	0.37	1.49	2.67
Net Debt / FCF Ratio	1.38	1.38	1.41	0.39	1.75	3.80
Asset Turnover	0.07	0.07	0.03	0.01	0.02	0.02
Inventory Turnover	2.30	2.30	-	-	-	-
Quick Ratio	6.40	6.40	6.57	4.52	7.66	16.37
Current Ratio	6.67	6.67	6.85	4.70	7.81	16.67
Return on Equity (ROE)	-80.85%	-80.85%	-108.28%	-102.55%	-48.44%	-135.66%
Return on Assets (ROA)	-31.80%	-31.80%	-36.37%	-36.87%	-22.07%	-29.97%
Return on Capital Employed (ROCE)	-55.70%	-55.70%	-52.10%	-96.00%	-46.80%	-28.70%
Earnings Yield	-22.64%	-20.85%	-15.45%	-38.67%	-17.46%	-11.14%
FCF Yield	-21.40%	-19.71%	-13.80%	-34.94%	-14.42%	-6.49%
Buyback Yield / Dilution	-4.58%	-4.58%	-47.86%	-	-218.23%	-163.40%