TXT e-solutions S.p.A. (LON:0NLD)

Oncternal Therapeutics 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	351	198	136	100	83
Market Cap Growth	54.24%	76.73%	45.78%	35.91%	20.98%	-14.16%
Enterprise Value	445	417	239	149	98	55
Last Close Price	26.94	28.62	16.87	11.02	7.73	6.71
PE Ratio	21.90	26.69	14.75	12.81	15.15	20.66
PS Ratio	1.11	1.39	1.02	1.02	1.24	1.34
PB Ratio	2.46	2.79	2.01	1.40	1.28	1.08
P/TBV Ratio	-	-	8.18	4.89	3.18	1.93
P/FCF Ratio	-	18.73	11.57	9.32	15.71	-
P/OCF Ratio	-	15.85	10.31	8.45	13.98	-
EV/Sales Ratio	1.45	1.65	1.23	1.11	1.21	0.89
EV/EBITDA Ratio	10.98	14.33	10.08	8.91	9.24	8.64
EV/EBIT Ratio	14.18	17.53	13.37	11.52	11.67	11.83
EV/FCF Ratio	-	22.25	13.96	10.17	15.31	-
Debt / Equity Ratio	0.76	1.22	1.01	1.11	1.04	0.68
Debt / EBITDA Ratio	2.58	4.65	3.67	5.73	6.78	6.83
Debt / FCF Ratio	-	8.15	5.83	7.36	12.72	-
Asset Turnover	0.98	0.81	0.74	0.57	0.48	0.41
Quick Ratio	1.13	1.40	1.40	1.60	1.76	2.24
Current Ratio	1.62	1.43	1.42	1.63	1.79	2.27
Return on Equity (ROE)	13.53%	11.98%	13.90%	11.84%	8.76%	5.62%
Return on Assets (ROA)	6.32%	4.79%	4.28%	3.43%	3.09%	1.92%
Return on Capital (ROIC)	8.59%	6.35%	5.61%	4.33%	3.73%	2.27%
Return on Capital Employed (ROCE)	12.50%	10.10%	11.30%	7.70%	6.70%	4.40%
Earnings Yield	4.57%	3.75%	6.78%	7.81%	6.60%	4.84%
FCF Yield	-	5.34%	8.64%	10.73%	6.37%	-2.10%
Dividend Yield	0.67%	0.72%	1.29%	1.45%	-	0.53%
Payout Ratio	-	18.50%	13.84%	-	6.62%	-
Buyback Yield / Dilution	-9.19%	-9.64%	1.09%	-0.95%	-0.34%	-11.52%
Total Shareholder Return	-8.52%	-8.91%	2.38%	0.50%	-0.34%	-10.98%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.