Onex Corporation (ONEXF)

Onex Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,025	5,773	5,493	3,959	6,809	5,177
Market Cap Growth	7.74%	5.09%	38.74%	-41.85%	31.53%	-18.32%
Enterprise Value	5,142	5,557	5,091	3,808	6,207	4,199
Last Close Price	78.89	78.29	69.55	47.42	76.90	56.01
PE Ratio	13.88	19.05	10.38	16.85	4.85	7.09
PS Ratio	8.16	9.45	5.07	9.73	3.42	4.59
PB Ratio	0.70	0.69	0.64	0.48	0.81	0.72
P/TBV Ratio	0.71	0.70	0.66	0.50	0.85	0.76
P/FCF Ratio	-	33.18	91.55	-	18.86	13.59
P/OCF Ratio	42.73	33.18	80.78	-	18.86	13.55
EV/Sales Ratio	6.80	9.09	4.70	9.36	3.12	3.73
EV/EBITDA Ratio	9.90	14.58	6.60	11.04	4.11	4.69
EV/EBIT Ratio	10.32	15.18	6.82	13.09	4.24	4.95
EV/FCF Ratio	-	31.93	84.84	-	17.20	11.02
Debt / Equity Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.07	0.11	0.08	0.20	0.05	0.08
Debt / FCF Ratio	0.25	0.24	1.02	-	0.20	0.20
Asset Turnover	0.06	0.05	0.09	0.03	0.16	0.10
Quick Ratio	4.51	4.64	2.71	2.46	1.90	2.88
Current Ratio	4.98	5.09	3.07	2.78	2.12	3.12
Return on Equity (ROE)	5.04%	3.57%	6.29%	2.83%	17.99%	10.26%
Return on Assets (ROA)	2.28%	1.70%	3.73%	1.45%	7.39%	4.48%
Return on Invested Capital (ROIC)	6.23%	4.60%	8.99%	3.69%	20.92%	13.99%
Return on Capital Employed (ROCE)	3.70%	2.70%	6.00%	2.50%	11.90%	7.40%
Earnings Yield	7.20%	5.25%	9.63%	5.93%	20.64%	14.10%
FCF Yield	-	3.01%	1.09%	-9.90%	5.30%	7.36%
Dividend Yield	0.36%	0.36%	0.43%	0.62%	0.41%	0.56%
Payout Ratio	4.84%	7.59%	4.54%	11.06%	1.99%	3.97%
Buyback Yield / Dilution	6.84%	3.80%	7.06%	4.49%	7.29%	4.00%
Total Shareholder Return	7.20%	4.15%	7.49%	5.12%	7.70%	4.56%

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