ONVC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 5, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	18	5	10	19	29	14
Market Cap Growth	55.11%	-54.20%	-47.60%	-35.48%	104.45%	-9.36%
Enterprise Value	-	0	4	13	23	6
Last Close Price	2.50	0.60	1.31	2.50	3.40	1.60
PE Ratio	24.94	5.99	10.37	-	10.04	11.38
PS Ratio	0.97	0.25	1.34	2.09	1.41	0.79
PB Ratio	7.21	1.86	5.89	25.98	5.84	5.20
P/TBV Ratio	12.28	3.17	17.25	46.35	6.59	7.68
P/FCF Ratio	-	-	-	-	14.15	5.62
P/OCF Ratio	-	-	-	-	13.25	5.55
EV/Sales Ratio	-	0.00	0.49	1.39	1.12	0.35
EV/EBITDA Ratio	-	0.03	-	-	5.14	2.46
EV/EBIT Ratio	-	0.04	-	-	6.61	3.47
EV/FCF Ratio	-	-	-	-	11.23	2.49
Debt / Equity Ratio	1.18	1.18	1.72	6.24	0.21	-
Debt / EBITDA Ratio	1.32	1.32	-	-	0.21	-
Debt / FCF Ratio	-	-	-	-	0.51	-
Net Debt / Equity Ratio	-0.96	-0.96	-2.66	-3.99	-1.26	-2.20
Net Debt / EBITDA Ratio	-1.28	-1.28	2.47	1.59	-1.39	-2.34
Net Debt / FCF Ratio	4.42	4.42	9.56	3.05	-3.04	-2.37
Asset Turnover	1.38	1.38	0.60	0.68	1.47	1.31
Inventory Turnover	5.81	5.81	-	-	-	-
Quick Ratio	0.94	0.94	1.02	1.27	0.99	0.83
Current Ratio	1.21	1.21	1.24	1.45	1.34	1.15
Return on Equity (ROE)	36.76%	36.76%	79.26%	-57.56%	75.06%	35.58%
Return on Assets (ROA)	6.46%	6.46%	-11.48%	-11.38%	15.54%	8.23%
Return on Capital Employed (ROCE)	27.80%	27.80%	-53.00%	-51.90%	62.90%	55.10%
Earnings Yield	4.31%	16.71%	9.64%	-8.75%	9.96%	8.78%
FCF Yield	-3.02%	-11.70%	-4.73%	-5.05%	7.07%	17.79%
Dividend Yield	0.80%	-	-	-	-	2.50%
Payout Ratio	-	-	-	-	11.98%	35.63%
Buyback Yield / Dilution	27.41%	-	0.76%	12.66%	16.25%	7.09%
Total Shareholder Return	28.21%	-	0.76%	12.66%	16.25%	9.59%

Updated Nov 12, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.