Onity Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	389	390	242	236	232	368
Market Cap Growth	37.55%	61.48%	2.33%	1.74%	-36.88%	46.48%
Enterprise Value	14,903	15,122	12,090	11,996	11,123	10,778
Last Close Price	45.63	45.79	30.71	30.76	30.58	39.97
PE Ratio	2.13	2.11	7.24	-	9.03	20.32
Forward PE	4.11	4.43	3.75	5.29	10.66	9.32
PS Ratio	0.34	0.37	0.25	0.22	0.24	0.35
PB Ratio	0.59	0.58	0.49	0.59	0.51	0.77
P/FCF Ratio	-	-	-	28.80	1.38	-
P/OCF Ratio	-	-	-	22.71	1.34	-
EV/Sales Ratio	13.97	14.18	12.39	11.25	11.66	10.26
EV/EBITDA Ratio	25.68	26.06	22.07	18.00	27.22	23.85
EV/EBIT Ratio	25.92	26.30	22.41	18.33	28.24	24.45
EV/FCF Ratio	-	-	-	1462.91	66.33	-
Debt / Equity Ratio	21.68	21.68	30.73	28.45	24.67	22.70
Debt / EBITDA Ratio	25.32	25.32	26.14	16.37	25.01	22.16
Debt / FCF Ratio	-	-	-	1393.88	67.18	-
Net Debt / Equity Ratio	21.41	21.41	30.34	27.92	24.21	22.25
Net Debt / EBITDA Ratio	25.01	25.01	27.29	16.83	27.05	23.47
Net Debt / FCF Ratio	-	-	-26.02	1367.89	65.93	-22.49
Asset Turnover	0.07	0.07	0.07	0.09	0.08	0.09
Quick Ratio	-	-	0.19	0.31	0.28	0.36
Current Ratio	-	-	1.24	1.54	1.34	1.99
Return on Equity (ROE)	32.38%	32.38%	7.58%	-14.84%	5.51%	4.06%
Return on Assets (ROA)	2.20%	2.20%	2.33%	3.28%	2.01%	2.42%
Return on Invested Capital (ROIC)	3.78%	3.75%	3.45%	5.66%	3.49%	4.29%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.70%	5.80%	3.60%	4.00%
Earnings Yield	47.65%	48.56%	14.03%	-26.97%	11.07%	4.92%
FCF Yield	-	-	-237.79%	3.47%	72.25%	-128.27%
Payout Ratio	-	-	1.47%	-	-	-
Buyback Yield / Dilution	-6.77%	-6.77%	-5.92%	15.14%	4.11%	-7.24%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q