Onex Corporation Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018 - 1994
Market Capitalization	7,457	7,388	5,576	9,441	7,499	8,610	Upgrade
Market Cap Growth	-	32.48%	-40.94%	25.89%	-12.90%	14.92%	Upgrade
Enterprise Value	12,898	12,385	10,270	13,906	12,146	13,216	Upgrade
PE Ratio	7.34	10.26	17.43	4.93	7.54	1.48	Upgrade
PS Ratio	4.72	4.84	9.37	3.41	4.84	5.74	Upgrade
PB Ratio	0.64	0.63	0.50	0.83	0.76	0.91	Upgrade
P/FCF Ratio	46.02	90.42	-10.45	19.21	14.45	13.69	Upgrade
P/OCF Ratio	47.71	79.78	-10.66	19.21	14.42	13.60	Upgrade
EV/Sales Ratio	8.16	8.11	17.26	5.03	7.84	8.81	Upgrade
EV/EBITDA Ratio	15.08	11.65	24.49	6.95	10.00	-3.57	Upgrade
EV/EBIT Ratio	15.81	12.19	31.17	7.24	10.68	-3.51	Upgrade
EV/FCF Ratio	79.59	151.59	-19.24	28.29	23.41	21.01	Upgrade
Debt / Equity Ratio	0.50	0.46	0.43	0.46	0.57	0.63	Upgrade
Debt / EBITDA Ratio	6.75	5.04	11.55	2.60	4.62	-1.61	Upgrade
Debt / FCF Ratio	35.65	65.58	-9.08	10.60	10.81	9.46	Upgrade
Quick Ratio	19.31	13.78	14.61	7.75	3.81	3.62	Upgrade
Current Ratio	19.31	13.83	14.67	7.78	3.31	3.04	Upgrade
Asset Turnover	0.09	0.09	0.04	0.16	0.10	0.09	Upgrade
Interest Coverage	0	373.00	121.00	705.50	417.50	-47.62	Upgrade
Return on Equity (ROE)	9.02%	6.18%	2.85%	16.78%	10.08%	61.25%	Upgrade
Return on Assets (ROA)	5.89%	4.10%	1.93%	10.90%	6.15%	36.24%	Upgrade
Return on Capital (ROIC)	6.04%	5.93%	2.06%	11.57%	7.30%	-24.55%	Upgrade
Earnings Yield	14.08%	9.75%	5.74%	20.26%	13.26%	67.64%	Upgrade
FCF Yield	2.17%	1.11%	-9.57%	5.21%	6.92%	7.31%	Upgrade
Dividend Yield	0.42%	0.44%	0.63%	0.40%	0.53%	0.44%	Upgrade
Payout Ratio	3.01%	4.54%	11.06%	1.99%	3.97%	0.65%	Upgrade
Buyback Yield / Dilution	4.94%	7.06%	4.49%	7.29%	4.00%	0.99%	Upgrade
Total Shareholder Return	5.35%	7.50%	5.13%	7.70%	4.53%	1.43%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.