Ontex Group NV (ONXYY)

Ontex Group NV Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	464	461	705	682	540	643
Market Cap Growth	-30.27%	-34.59%	3.43%	26.22%	-16.04%	-40.89%
Enterprise Value	1,170	1,160	1,373	1,453	1,447	1,602
Last Close Price	3.50	3.50	4.37	3.77	3.04	3.80
PE Ratio	-	-	66.10	17.72	-	-
PS Ratio	0.22	0.22	0.37	0.34	0.30	0.40
PB Ratio	0.42	0.41	0.74	0.68	0.59	0.54
P/TBV Ratio	3.15	3.01	6.72	7.64	15.84	-
P/FCF Ratio	13.61	9.18	6.59	9.62	-	7.66
P/OCF Ratio	2.67	3.17	3.16	3.84	17.85	4.34
EV/Sales Ratio	0.54	0.56	0.71	0.73	0.81	1.00
EV/EBITDA Ratio	4.99	6.07	6.64	8.93	20.64	9.61
EV/EBIT Ratio	7.50	11.59	8.47	12.25	52.90	15.24
EV/FCF Ratio	34.35	23.08	12.84	20.51	-	19.08
Debt / Equity Ratio	0.68	0.68	0.78	0.90	1.21	0.93
Debt / EBITDA Ratio	3.98	3.98	3.26	4.82	11.95	5.70
Debt / FCF Ratio	15.13	15.13	6.97	12.68	-	13.20
Net Debt / Equity Ratio	0.61	0.61	0.72	0.79	1.03	0.70
Net Debt / EBITDA Ratio	3.55	3.55	3.32	4.83	13.42	4.97
Net Debt / FCF Ratio	13.48	13.48	6.42	11.10	-25.81	9.86
Asset Turnover	0.78	0.78	0.79	0.71	0.61	0.48
Inventory Turnover	4.52	4.52	4.83	5.13	4.16	2.97
Quick Ratio	0.39	0.39	0.45	0.49	0.42	0.77
Current Ratio	0.98	0.98	1.21	1.23	1.45	1.25
Return on Equity (ROE)	1.77%	1.77%	2.30%	3.06%	-15.61%	-1.82%
Return on Assets (ROA)	2.35%	2.35%	4.15%	2.65%	0.59%	1.99%
Return on Invested Capital (ROIC)	3.31%	3.24%	8.42%	3.99%	1.46%	4.98%
Return on Capital Employed (ROCE)	5.70%	5.70%	9.60%	6.70%	1.40%	4.70%
Earnings Yield	-25.00%	-44.18%	1.51%	5.64%	-53.50%	-10.95%
FCF Yield	7.35%	10.90%	15.17%	10.40%	-6.75%	13.05%
Buyback Yield / Dilution	4.90%	5.70%	-1.90%	-3.16%	0.18%	-0.19%
Total Shareholder Return	4.90%	5.70%	-1.90%	-3.16%	0.18%	-0.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.