OneApex Limited (FRA:CWF)

OneApex Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	12	15	8	9	9	5
Market Cap Growth	-0.97%	81.37%	-7.05%	-4.55%	87.92%	-45.46%
Enterprise Value	9	15	10	18	27	19
Last Close Price	0.10	0.13	0.01	0.01	0.01	0.01
PE Ratio	-	-	1.49	-	748.42	-
PS Ratio	372.41	447.84	0.15	12.27	13.92	6.16
PB Ratio	2.08	2.50	0.56	1.03	0.98	0.57
P/TBV Ratio	2.47	2.97	0.69	1.40	1.35	0.81
P/FCF Ratio	7.98	9.59	0.46	4.70	1.31	-
P/OCF Ratio	7.26	8.73	0.46	4.60	1.30	-
EV/Sales Ratio	271.33	451.00	0.19	25.67	40.48	24.54
EV/EBITDA Ratio	-	-	0.96	-	-	-
EV/EBIT Ratio	-	-	0.96	-	-	-
EV/FCF Ratio	5.82	9.66	0.57	9.83	3.80	-
Debt / Equity Ratio	0.00	0.00	0.00	1.34	2.29	2.27
Debt / EBITDA Ratio	-	-	0.00	-	-	-
Debt / FCF Ratio	0.01	0.01	0.00	6.15	3.05	-
Asset Turnover	0.00	0.00	1.71	0.02	0.02	0.03
Quick Ratio	24.06	24.06	5.20	0.14	0.89	2.44
Current Ratio	33.40	33.40	5.79	1.28	3.00	2.50
Return on Equity (ROE)	-9.04%	-9.04%	91.48%	-6.52%	-2.53%	-5.24%
Return on Assets (ROA)	-5.14%	-5.14%	20.95%	-1.30%	-1.58%	-1.69%
Return on Capital (ROIC)	-5.93%	-5.93%	38.50%	-2.32%	-1.99%	-1.80%
Return on Capital Employed (ROCE)	-15.70%	-15.70%	73.90%	-7.90%	-3.20%	-2.80%
Earnings Yield	-6.95%	-5.78%	67.01%	-4.66%	0.13%	-9.44%
FCF Yield	12.53%	10.42%	219.37%	21.28%	76.51%	-12.01%
Dividend Yield	70.57%	-	69.51%	-	-	-
Total Shareholder Return	70.57%	-	69.51%	-	-	-

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