ONEX Corporation Ratios and Metrics

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 19, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	3,121	3,040	3,073	1,689	1,413	1,645
Market Cap Growth	-2.24%	-1.08%	81.94%	19.57%	-14.10%	34.19%
Enterprise Value	1,825	2,261	2,697	1,861	1,734	1,906
Last Close Price	1885.00	1836.00	1839.05	999.76	819.48	930.88
PE Ratio	10.37	1519.92	-	7.64	8.77	-
PS Ratio	0.60	0.60	0.62	0.32	0.27	0.33
PB Ratio	0.56	0.58	0.58	0.30	0.26	0.31
P/TBV Ratio	0.56	0.58	0.58	0.30	0.26	0.31
P/FCF Ratio	-	5.84	5.70	5.43	-	8.94
P/OCF Ratio	-	4.36	3.72	2.54	3.40	2.76
EV/Sales Ratio	0.35	0.45	0.54	0.35	0.33	0.38
EV/EBITDA Ratio	3.47	6.03	4.66	3.08	2.58	4.19
EV/EBIT Ratio	10.93	-	51.87	26.21	15.34	-
EV/FCF Ratio	-	4.34	5.00	5.98	-	10.36
Debt / Equity Ratio	0.23	0.36	0.45	0.49	0.53	0.56
Debt / EBITDA Ratio	2.49	5.06	4.10	4.54	4.30	6.55
Debt / FCF Ratio	-	3.64	4.40	8.83	-	16.21
Net Debt / Equity Ratio	-0.23	-0.20	-0.06	0.04	0.08	0.06
Net Debt / EBITDA Ratio	-2.46	-2.78	-0.60	0.35	0.65	0.73
Net Debt / FCF Ratio	-	-2.00	-0.64	0.67	-6.61	1.80
Asset Turnover	0.62	0.57	0.53	0.54	0.53	0.50
Inventory Turnover	24.98	22.99	24.45	28.47	29.08	28.72
Quick Ratio	2.61	2.43	2.44	2.18	2.37	2.11
Current Ratio	2.78	2.58	2.59	2.30	2.50	2.23
Return on Equity (ROE)	5.54%	0.04%	-6.90%	3.99%	2.99%	-3.71%
Return on Assets (ROA)	1.24%	-0.40%	0.34%	0.45%	0.71%	-0.69%
Return on Invested Capital (ROIC)	3.79%	-0.20%	0.96%	1.21%	1.31%	-1.91%
Return on Capital Employed (ROCE)	2.50%	-0.80%	0.70%	0.90%	1.40%	-1.40%
Earnings Yield	9.64%	0.07%	-12.27%	13.08%	11.40%	-12.22%
FCF Yield	-	17.14%	17.54%	18.41%	-4.67%	11.19%
Dividend Yield	1.10%	1.09%	1.09%	2.00%	2.44%	2.15%
Payout Ratio	-	1600.00%	-	14.93%	20.50%	-
Buyback Yield / Dilution	0.04%	0.01%	0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	1.14%	1.10%	1.10%	2.00%	2.44%	2.15%

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