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 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	552	535	448	475	797	1,283
Market Cap Growth	16.44%	19.40%	-5.65%	-40.40%	-37.91%	-2.54%
Enterprise Value	1,097	1,141	1,201	1,183	1,561	2,045
Last Close Price	6.88	6.61	5.63	5.86	9.86	15.91
PE Ratio	13.50	17.72	-	-	16.47	40.61
PS Ratio	0.36	0.34	0.30	0.40	0.43	0.66
PB Ratio	0.71	0.68	0.59	0.54	0.81	1.26
P/TBV Ratio	6.76	7.64	15.84	-	-	-
P/FCF Ratio	5.22	9.62	-	7.66	10.48	11.21
P/OCF Ratio	3.05	3.84	17.85	4.34	4.67	6.34
EV/Sales Ratio	0.71	0.73	0.81	1.00	0.84	1.06
EV/EBITDA Ratio	6.67	8.93	20.64	9.61	8.43	11.70
EV/EBIT Ratio	9.79	12.25	52.90	15.24	11.29	15.63
EV/FCF Ratio	10.27	20.51	-	19.08	20.53	17.87
Debt / Equity Ratio	0.79	0.90	1.21	0.93	1.17	0.83
Debt / EBITDA Ratio	3.76	4.82	11.95	5.70	5.52	4.25
Debt / FCF Ratio	5.81	12.68	-	13.20	15.13	7.39
Asset Turnover	0.77	0.71	0.61	0.48	0.70	0.80
Inventory Turnover	4.52	5.13	4.16	2.97	4.63	4.85
Quick Ratio	0.41	0.49	0.42	0.77	0.80	0.72
Current Ratio	1.25	1.23	1.45	1.25	1.13	1.19
Return on Equity (ROE)	3.89%	3.06%	-15.61%	-1.82%	4.70%	3.13%
Return on Assets (ROA)	3.49%	2.65%	0.59%	1.99%	3.24%	3.40%
Return on Capital (ROIC)	4.99%	3.71%	0.82%	2.62%	4.21%	4.51%
Earnings Yield	7.40%	5.64%	-53.50%	-10.95%	6.07%	2.46%
FCF Yield	19.36%	10.40%	-6.75%	13.05%	9.55%	8.92%
Payout Ratio	0.00%	-	-	-	-	88.74%
Buyback Yield / Dilution	-4.77%	-3.16%	0.18%	-0.19%	-0.11%	0.22%
Total Shareholder Return	-4.77%	-3.16%	0.18%	-0.19%	-0.11%	0.22%

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