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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,926	5,773	5,493	3,959	6,809	5,177
Market Cap Growth	5.09%	5.09%	38.74%	-41.85%	31.53%	-18.32%
Enterprise Value	3,950	5,557	5,091	3,808	6,207	4,199
Last Close Price	68.56	78.57	69.81	47.59	77.19	56.22
PE Ratio	16.26	19.05	10.38	16.85	4.85	7.09
PS Ratio	9.45	9.45	5.07	9.73	3.42	4.59
PB Ratio	0.69	0.69	0.64	0.48	0.81	0.72
P/TBV Ratio	0.70	0.70	0.66	0.50	0.85	0.76
P/FCF Ratio	33.18	33.18	91.55	-	18.86	13.59
P/OCF Ratio	33.18	33.18	80.78	-	18.86	13.55
EV/Sales Ratio	6.43	9.09	4.70	9.36	3.12	3.73
EV/EBITDA Ratio	10.07	14.58	6.60	11.04	4.11	4.69
EV/EBIT Ratio	10.73	15.18	6.82	13.09	4.24	4.95
EV/FCF Ratio	31.93	31.93	84.84	-	17.20	11.02
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.11	0.11	0.08	0.20	0.05	0.08
Debt / FCF Ratio	0.24	0.24	1.02	-	0.20	0.20
Asset Turnover	0.05	0.05	0.09	0.03	0.16	0.10
Quick Ratio	4.64	4.64	2.71	2.46	1.90	2.88
Current Ratio	5.09	5.09	3.07	2.78	2.12	3.12
Return on Equity (ROE)	3.57%	3.57%	6.29%	2.83%	17.99%	10.26%
Return on Assets (ROA)	1.70%	1.70%	3.73%	1.45%	7.39%	4.48%
Return on Capital (ROIC)	2.68%	2.68%	5.51%	2.17%	11.60%	7.38%
Return on Capital Employed (ROCE)	2.70%	2.70%	6.00%	2.50%	11.90%	7.40%
Earnings Yield	6.15%	5.25%	9.63%	5.93%	20.64%	14.10%
FCF Yield	3.01%	3.01%	1.09%	-9.90%	5.30%	7.36%
Dividend Yield	0.41%	0.35%	0.43%	0.62%	0.41%	0.56%
Payout Ratio	7.59%	7.59%	4.54%	11.06%	1.99%	3.97%
Buyback Yield / Dilution	3.80%	3.80%	7.06%	4.49%	7.29%	4.00%
Total Shareholder Return	4.21%	4.15%	7.49%	5.12%	7.70%	4.56%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.