Onity Group Inc. (LON:0KAS)

Onity Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263	193	185	193	272	184
Market Cap Growth	40.57%	4.11%	-3.76%	-29.07%	47.70%	31.90%
Enterprise Value	11,297	9,657	9,418	9,231	7,960	6,550
Last Close Price	31.41	24.24	17.21	26.50	29.70	20.33
PE Ratio	11.56	7.24	-	9.03	20.32	-
PS Ratio	0.35	0.25	0.22	0.24	0.35	0.26
PB Ratio	0.64	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	15.06	12.39	11.25	11.66	10.26	9.31
EV/EBITDA Ratio	25.72	22.07	18.00	27.22	23.85	22.31
EV/EBIT Ratio	27.58	22.41	18.33	28.24	24.45	23.22
EV/FCF Ratio	-20.61	-	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 Capital (ROIC)	2.38%	2.46%	3.47%	2.14%	2.62%	2.50%
Return on Capital Employed (ROCE)	3.90%	3.70%	5.80%	3.60%	4.00%	3.70%
Earnings Yield	8.65%	14.03%	-26.97%	11.07%	4.92%	-16.01%
FCF Yield	-208.32%	-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%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.