Onity Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	324	233	214	217	323	205
Market Cap Growth	31.84%	9.25%	-1.63%	-32.84%	57.56%	24.74%
Enterprise Value	12,724	11,678	10,853	10,407	9,477	7,311
Last Close Price	39.40	28.40	28.00	28.80	35.80	22.60
PE Ratio	12.44	7.24	-	9.03	20.32	-
PS Ratio	0.38	0.25	0.22	0.24	0.35	0.26
PB Ratio	0.69	0.49	0.59	0.51	0.77	0.60
P/FCF Ratio	-	-	28.80	1.38	-	0.98
P/OCF Ratio	-	-	22.71	1.34	-	0.96
EV/Sales Ratio	15.09	12.39	11.25	11.66	10.26	9.31
EV/EBITDA Ratio	25.78	22.07	18.00	27.22	23.85	22.31
EV/EBIT Ratio	27.64	22.41	18.33	28.24	24.45	23.22
EV/FCF Ratio	-20.26	-	1462.91	66.33	-	34.81
Debt / Equity Ratio	26.97	30.73	28.45	24.67	22.70	22.48
Debt / EBITDA Ratio	26.07	26.14	16.37	25.01	22.16	20.83
Debt / FCF Ratio	-	-	1393.88	67.18	-	36.35
Asset Turnover	0.07	0.07	0.09	0.08	0.09	0.09
Quick Ratio	0.13	0.19	0.31	0.28	0.36	2.88
Current Ratio	1.07	1.24	1.54	1.34	1.99	10.60
Return on Equity (ROE)	6.71%	7.58%	-14.84%	5.51%	4.06%	-9.72%
Return on Assets (ROA)	2.26%	2.33%	3.28%	2.01%	2.42%	2.29%
Return on Invested Capital (ROIC)	3.44%	3.45%	5.66%	3.49%	4.29%	4.16%
Return on Capital Employed (ROCE)	3.90%	3.70%	5.80%	3.60%	4.00%	3.70%
Earnings Yield	8.04%	14.03%	-26.97%	11.07%	4.92%	-16.01%
FCF Yield	-193.64%	-237.79%	3.47%	72.25%	-128.27%	102.33%
Payout Ratio	10.53%	1.47%	-	-	-	-
Buyback Yield / Dilution	-7.32%	-5.92%	15.14%	4.11%	-7.24%	2.39%

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