Onity Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	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	2015 - 2019
Market Capitalization	205	193	185	193	272	184	Upgrade
Market Cap Growth	4.11%	4.11%	-3.76%	-29.07%	47.70%	31.90%	Upgrade
Enterprise Value	11,411	9,657	9,418	9,231	7,960	6,550	Upgrade
Last Close Price	25.02	24.24	17.21	26.50	29.70	20.33	Upgrade
PE Ratio	7.70	7.24	-	9.03	20.32	-	Upgrade
PS Ratio	0.26	0.25	0.22	0.24	0.35	0.26	Upgrade
PB Ratio	0.52	0.49	0.59	0.51	0.77	0.60	Upgrade
P/FCF Ratio	-	-	28.80	1.38	-	0.98	Upgrade
P/OCF Ratio	-	-	22.71	1.34	-	0.96	Upgrade
EV/Sales Ratio	15.65	12.39	11.25	11.66	10.26	9.31	Upgrade
EV/EBITDA Ratio	25.37	22.07	18.00	27.22	23.85	22.31	Upgrade
EV/EBIT Ratio	27.16	22.41	18.33	28.24	24.45	23.22	Upgrade
EV/FCF Ratio	-24.86	-	1462.91	66.33	-	34.81	Upgrade
Debt / Equity Ratio	30.73	30.73	28.45	24.67	22.70	22.48	Upgrade
Debt / EBITDA Ratio	26.14	26.14	16.37	25.01	22.16	20.83	Upgrade
Debt / FCF Ratio	-	-	1393.88	67.18	-	36.35	Upgrade
Asset Turnover	0.07	0.07	0.09	0.08	0.09	0.09	Upgrade
Quick Ratio	0.19	0.19	0.31	0.28	0.36	2.88	Upgrade
Current Ratio	1.24	1.24	1.54	1.34	1.99	10.60	Upgrade
Return on Equity (ROE)	7.58%	7.58%	-14.84%	5.51%	4.06%	-9.72%	Upgrade
Return on Assets (ROA)	2.33%	2.33%	3.28%	2.01%	2.42%	2.29%	Upgrade
Return on Capital (ROIC)	2.46%	2.46%	3.47%	2.14%	2.62%	2.50%	Upgrade
Return on Capital Employed (ROCE)	3.70%	3.70%	5.80%	3.60%	4.00%	3.70%	Upgrade
Earnings Yield	12.99%	14.03%	-26.97%	11.07%	4.92%	-16.01%	Upgrade
FCF Yield	-223.44%	-237.79%	3.47%	72.25%	-128.27%	102.33%	Upgrade
Payout Ratio	1.47%	1.47%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-5.92%	-5.92%	15.14%	4.11%	-7.24%	2.39%	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.