Onyx Healthcare Inc. (TPEX:6569)

Onyx Healthcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,682	5,908	5,763	3,253	3,162	3,576
Market Cap Growth	-28.78%	2.52%	77.16%	2.87%	-11.58%	3.50%
Enterprise Value	4,539	5,899	5,629	3,085	3,323	3,295
Last Close Price	120.00	147.89	141.89	77.83	78.82	85.46
PE Ratio	37.97	32.66	22.58	16.03	24.79	21.41
Forward PE	-	20.39	20.39	20.39	20.39	20.39
PS Ratio	3.51	4.76	3.86	2.03	2.63	2.65
PB Ratio	3.13	3.81	3.79	2.32	3.06	3.40
P/TBV Ratio	3.15	3.83	3.82	2.35	3.10	3.45
P/FCF Ratio	42.55	50.27	20.37	21.71	-	19.89
P/OCF Ratio	38.45	47.45	16.44	20.11	184.63	18.71
EV/Sales Ratio	3.40	4.75	3.77	1.93	2.77	2.45
EV/EBITDA Ratio	28.32	56.11	23.86	18.85	36.58	18.90
EV/EBIT Ratio	32.33	66.48	25.81	21.22	44.59	20.51
EV/FCF Ratio	41.25	50.19	19.90	20.59	-	18.33
Debt / Equity Ratio	0.15	0.16	0.14	0.14	0.31	0.01
Debt / EBITDA Ratio	2.30	2.29	0.85	1.11	3.11	0.05
Debt / FCF Ratio	2.08	2.13	0.73	1.28	-	0.05
Asset Turnover	0.61	0.60	0.74	0.87	0.78	0.97
Inventory Turnover	3.28	3.04	3.36	3.87	3.72	5.00
Quick Ratio	1.33	1.56	1.88	1.90	0.95	1.98
Current Ratio	1.86	2.43	2.85	2.95	1.62	2.73
Return on Equity (ROE)	8.34%	11.72%	17.47%	16.68%	12.12%	15.91%
Return on Assets (ROA)	2.27%	2.67%	6.79%	4.95%	3.01%	7.25%
Return on Capital (ROIC)	2.95%	3.14%	8.21%	6.17%	3.86%	9.55%
Return on Capital Employed (ROCE)	4.70%	5.00%	12.50%	8.80%	5.90%	14.40%
Earnings Yield	2.63%	3.06%	4.43%	6.24%	4.03%	4.67%
FCF Yield	2.35%	1.99%	4.91%	4.61%	-8.78%	5.03%
Dividend Yield	3.30%	2.71%	3.06%	5.59%	4.41%	5.09%
Payout Ratio	136.08%	92.63%	65.15%	65.55%	118.62%	79.04%
Buyback Yield / Dilution	-0.19%	-0.61%	-2.85%	-7.68%	0.14%	-0.11%
Total Shareholder Return	3.11%	2.10%	0.22%	-2.10%	4.56%	4.97%

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