Onward Medical Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	222	239	103	201	350	-
Market Cap Growth	-22.18%	131.41%	-48.45%	-42.70%	-	-
Enterprise Value	191	224	73	133	416	-
Last Close Price	5.05	6.00	3.79	-	-	-
PS Ratio	69.65	132.94	175.89	87.41	220.07	-
PB Ratio	6.82	4.81	5.22	3.57	3.72	-
P/TBV Ratio	10.24	6.14	11.51	4.42	4.24	-
EV/Sales Ratio	59.41	124.46	123.38	58.14	261.77	-
Debt / Equity Ratio	0.54	0.31	0.94	0.27	0.17	-1.31
Net Debt / Equity Ratio	-0.93	-0.94	-0.72	-0.90	-0.92	-1.11
Net Debt / EBITDA Ratio	0.73	1.30	0.37	1.49	2.67	-2.32
Net Debt / FCF Ratio	0.72	1.41	0.39	1.75	3.80	-2.72
Asset Turnover	0.05	0.03	0.01	0.02	0.02	0.04
Quick Ratio	3.92	6.57	4.52	7.66	16.37	2.45
Current Ratio	4.34	6.85	4.70	7.81	16.67	2.62
Return on Equity (ROE)	-167.80%	-108.28%	-102.55%	-48.44%	-135.66%	-
Return on Assets (ROA)	-43.66%	-36.37%	-36.87%	-22.07%	-29.97%	-51.66%
Return on Capital Employed (ROCE)	-78.50%	-52.10%	-96.00%	-46.80%	-28.70%	-134.60%
Earnings Yield	-20.43%	-15.45%	-38.67%	-17.46%	-11.14%	-
FCF Yield	-19.09%	-13.80%	-34.94%	-14.42%	-6.49%	-
Buyback Yield / Dilution	-53.03%	-47.86%	-	-218.23%	-163.40%	-19.35%

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