Ontex Group NV (LON:0QVQ)

Ontex Group NV 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	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	430	563	535	448	475	797
Market Cap Growth	-28.03%	5.23%	19.40%	-5.65%	-40.40%	-37.91%
Enterprise Value	947	1,097	1,141	1,201	1,183	1,561
Last Close Price	5.41	6.87	6.61	5.63	5.86	9.86
PE Ratio	-	66.10	17.72	-	-	16.47
PS Ratio	0.28	0.37	0.34	0.30	0.40	0.43
PB Ratio	0.53	0.74	0.68	0.59	0.54	0.81
P/TBV Ratio	4.01	6.72	7.64	15.84	-	-
P/FCF Ratio	17.30	6.59	9.62	-	7.66	10.48
P/OCF Ratio	3.39	3.16	3.84	17.85	4.34	4.67
EV/Sales Ratio	0.60	0.71	0.73	0.81	1.00	0.84
EV/EBITDA Ratio	5.52	6.64	8.93	20.64	9.61	8.43
EV/EBIT Ratio	8.30	8.47	12.25	52.90	15.24	11.29
EV/FCF Ratio	38.09	12.84	20.51	-	19.08	20.53
Debt / Equity Ratio	0.73	0.78	0.90	1.21	0.93	1.17
Debt / EBITDA Ratio	3.50	3.26	4.82	11.95	5.70	5.52
Debt / FCF Ratio	23.85	6.97	12.68	-	13.20	15.13
Asset Turnover	0.79	0.79	0.71	0.61	0.48	0.70
Inventory Turnover	4.61	4.83	5.13	4.16	2.97	4.63
Quick Ratio	0.38	0.45	0.49	0.42	0.77	0.80
Current Ratio	0.99	1.21	1.23	1.45	1.25	1.13
Return on Equity (ROE)	0.81%	2.30%	3.06%	-15.61%	-1.82%	4.70%
Return on Assets (ROA)	3.55%	4.15%	2.65%	0.59%	1.99%	3.24%
Return on Capital (ROIC)	4.98%	5.83%	3.72%	0.82%	2.62%	4.21%
Return on Capital Employed (ROCE)	8.90%	9.60%	6.70%	1.40%	4.70%	7.50%
Earnings Yield	-19.67%	1.51%	5.64%	-53.50%	-10.95%	6.07%
FCF Yield	5.78%	15.17%	10.40%	-6.75%	13.05%	9.55%
Buyback Yield / Dilution	4.90%	-1.90%	-3.16%	0.18%	-0.19%	-0.11%
Total Shareholder Return	4.90%	-1.90%	-3.16%	0.18%	-0.19%	-0.11%

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