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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 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	305	332	233	214	217	323
Market Cap Growth	10.17%	42.39%	9.25%	-1.63%	-32.84%	57.56%
Enterprise Value	12,658	12,880	11,678	10,853	10,407	9,477
Last Close Price	35.80	37.40	28.40	28.00	28.80	35.80
PE Ratio	1.93	2.11	7.24	-	9.03	20.32
PS Ratio	0.34	0.37	0.25	0.22	0.24	0.35
PB Ratio	0.53	0.58	0.49	0.59	0.51	0.77
P/FCF Ratio	-	-	-	28.80	1.38	-
P/OCF Ratio	-	-	-	22.71	1.34	-
EV/Sales Ratio	13.98	14.18	12.39	11.25	11.66	10.26
EV/EBITDA Ratio	24.29	26.06	22.07	17.99	27.22	23.85
EV/EBIT Ratio	25.94	26.30	22.41	18.33	28.24	24.45
EV/FCF Ratio	-19.79	-	-	1462.91	66.33	-
Debt / Equity Ratio	21.69	21.69	30.73	28.45	24.67	22.70
Debt / EBITDA Ratio	23.95	23.95	26.14	16.36	25.01	22.16
Debt / FCF Ratio	-	-	-	1393.88	67.18	-
Net Debt / Equity Ratio	21.40	21.40	30.34	27.92	24.21	22.25
Net Debt / EBITDA Ratio	24.99	24.99	27.29	16.82	27.05	23.47
Net Debt / FCF Ratio	-19.32	-19.32	-26.02	1367.89	65.93	-22.49
Asset Turnover	0.07	0.07	0.07	0.09	0.08	0.09
Quick Ratio	0.16	0.16	0.40	0.31	0.28	0.36
Current Ratio	1.15	1.15	2.56	1.54	1.34	1.99
Return on Equity (ROE)	32.38%	32.38%	7.58%	-14.84%	5.51%	4.06%
Return on Assets (ROA)	2.20%	2.20%	2.33%	3.28%	2.01%	2.42%
Return on Invested Capital (ROIC)	3.78%	3.75%	3.45%	5.66%	3.49%	4.29%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.50%	5.80%	3.60%	4.00%
Earnings Yield	51.79%	48.56%	14.03%	-26.97%	11.07%	4.92%
FCF Yield	-209.77%	-192.44%	-237.79%	3.47%	72.25%	-128.27%
Payout Ratio	2.22%	2.22%	1.47%	-	-	-
Buyback Yield / Dilution	-6.80%	-6.80%	-5.92%	15.14%	4.11%	-7.24%

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