Onex Corporation (TSX:ONEX)

Onex Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,784	8,306	7,254	5,359	8,616	6,596
Market Cap Growth	14.49%	14.49%	35.38%	-37.81%	30.63%	-19.75%
Enterprise Value	5,387	7,995	6,723	5,154	7,855	5,350
Last Close Price	95.16	112.18	92.06	64.59	97.69	71.54
PE Ratio	16.59	19.05	10.38	16.85	4.85	7.09
Forward PE	-	5.38	5.38	2.53	228.73	188.79
PS Ratio	8.23	9.45	5.07	9.73	3.42	4.59
PB Ratio	0.56	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	6.13	9.09	4.70	9.36	3.12	3.73
EV/EBITDA Ratio	9.60	14.58	6.60	11.04	4.11	4.69
EV/EBIT Ratio	10.23	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	6.43%	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	0.42%	0.36%	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	4.22%	4.15%	7.49%	5.11%	7.70%	4.56%

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