Onity Group Inc. (LON: 0KAS)

Onity Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	222	185	193	272	184	139
Market Cap Growth	14.83%	-3.76%	-29.07%	47.70%	31.90%	-0.98%
Enterprise Value	9,842	9,418	9,231	7,960	6,550	6,465
Last Close Price	28.78	17.21	26.50	29.70	20.33	20.95
PE Ratio	20.52	-	9.03	20.32	-	-
PS Ratio	0.24	0.22	0.24	0.35	0.26	0.16
PB Ratio	0.54	0.59	0.51	0.77	0.60	0.45
P/FCF Ratio	-	28.80	1.38	-	0.98	1.23
P/OCF Ratio	-	22.71	1.34	-	0.96	1.22
EV/Sales Ratio	11.79	11.25	11.66	10.26	9.31	7.62
EV/EBITDA Ratio	18.58	18.00	27.21	23.85	22.31	17.79
EV/EBIT Ratio	19.80	18.33	28.24	24.45	23.22	19.05
EV/FCF Ratio	-177.55	1463.01	66.32	-	34.81	57.09
Debt / Equity Ratio	25.74	28.45	24.67	22.70	22.48	22.08
Debt / EBITDA Ratio	18.71	16.37	25.01	22.16	20.83	16.55
Debt / FCF Ratio	-	1393.88	67.18	-	36.35	60.65
Asset Turnover	0.08	0.09	0.08	0.09	0.09	0.11
Quick Ratio	0.26	0.32	0.29	0.35	2.88	4.68
Current Ratio	1.56	1.57	1.34	1.99	10.60	15.23
Return on Equity (ROE)	3.18%	-14.84%	5.51%	4.06%	-9.72%	-29.40%
Return on Assets (ROA)	2.88%	3.28%	2.01%	2.42%	2.29%	2.84%
Return on Capital (ROIC)	3.03%	3.47%	2.14%	2.62%	2.50%	3.09%
Earnings Yield	4.87%	-26.97%	11.07%	4.92%	-16.01%	-76.98%
FCF Yield	-24.98%	3.47%	72.25%	-128.27%	102.33%	81.23%
Buyback Yield / Dilution	-4.07%	15.13%	4.11%	-7.24%	2.39%	-0.55%
Total Shareholder Return	-4.07%	15.13%	4.11%	-7.24%	2.39%	-0.55%

Source: S&P Capital IQ. Standard template. Financial Sources.