ONEX Corporation (TYO:5987)

ONEX Corporation Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,985	3,073	1,689	1,413	1,645	1,225
Market Cap Growth	20.08%	81.94%	19.57%	-14.10%	34.19%	-28.29%
Enterprise Value	2,206	2,697	1,861	1,734	1,906	1,622
Last Close Price	1803.00	1839.05	999.76	819.48	930.88	679.81
PE Ratio	-	-	7.64	8.77	-	94.27
PS Ratio	0.59	0.62	0.32	0.27	0.33	0.23
PB Ratio	0.57	0.58	0.30	0.26	0.31	0.22
P/TBV Ratio	0.57	0.58	0.30	0.26	0.31	0.22
P/FCF Ratio	-	5.70	5.43	-	8.94	2.40
P/OCF Ratio	-	3.72	2.54	3.40	2.76	1.38
EV/Sales Ratio	0.44	0.54	0.35	0.33	0.38	0.31
EV/EBITDA Ratio	3.23	4.66	3.08	2.58	4.19	2.62
EV/EBIT Ratio	13.70	51.87	26.21	15.34	-	81.12
EV/FCF Ratio	-	5.00	5.98	-	10.36	3.18
Debt / Equity Ratio	0.38	0.45	0.49	0.53	0.56	0.52
Debt / EBITDA Ratio	2.81	4.10	4.54	4.30	6.55	4.64
Debt / FCF Ratio	-	4.40	8.83	-	16.21	5.64
Asset Turnover	0.55	0.53	0.54	0.53	0.50	0.52
Inventory Turnover	24.94	24.45	28.47	29.08	28.72	28.47
Quick Ratio	2.50	2.44	2.18	2.37	2.11	2.26
Current Ratio	2.64	2.59	2.30	2.50	2.23	2.42
Return on Equity (ROE)	-10.47%	-6.90%	3.99%	2.99%	-3.71%	0.24%
Return on Assets (ROA)	1.30%	0.34%	0.45%	0.71%	-0.69%	0.12%
Return on Capital (ROIC)	1.54%	0.40%	0.53%	0.85%	-0.83%	0.15%
Return on Capital Employed (ROCE)	2.80%	0.70%	0.90%	1.40%	-	0.20%
Earnings Yield	-19.53%	-12.27%	13.08%	11.40%	-12.22%	1.06%
FCF Yield	-	17.54%	18.41%	-4.67%	11.19%	41.62%
Dividend Yield	1.11%	1.09%	2.00%	2.44%	2.15%	2.94%
Payout Ratio	-	-	14.93%	20.50%	-	246.15%
Buyback Yield / Dilution	-0.02%	0.01%	0.00%	0.00%	0.00%	-
Total Shareholder Return	1.07%	1.10%	2.00%	2.44%	2.15%	2.94%

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