Onterris 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	Jul '26 Jul 2, 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 Cap	756	892	636	970	1,320	2,089
Market Cap Growth	-4.92%	40.17%	-34.39%	-26.54%	-36.78%	170.56%
Enterprise Value	1,133	1,240	997.44	1,310	1,586	2,300
Last Close Price	20.92	24.83	18.55	32.13	44.39	70.51
Forward PE	74.05	-	-	-	-	-
PEG Ratio	3.94	69.06	69.06	69.06	69.06	69.06
PS Ratio	0.92	1.07	0.91	1.55	2.43	3.82
PB Ratio	1.72	1.98	1.43	3.02	4.22	6.60
P/FCF Ratio	10.57	9.79	705.60	36.68	119.33	68.04
P/OCF Ratio	8.37	8.30	28.62	17.31	63.95	55.57
EV/Sales Ratio	1.38	1.49	1.43	2.10	2.91	4.21
EV/EBITDA Ratio	16.85	16.66	36.12	47.54	55.14	52.88
EV/EBIT Ratio	66.61	105.75	-	-	-	-
EV/FCF Ratio	15.85	13.60	1105.80	49.54	143.29	74.94
Debt / Equity Ratio	0.82	0.73	0.46	0.38	0.38	0.39
Debt / EBITDA Ratio	5.37	4.83	10.18	7.63	7.03	4.73
Debt / FCF Ratio	5.43	3.94	311.52	7.95	18.27	6.70
Net Debt / Equity Ratio	0.86	0.77	0.60	0.58	0.36	0.19
Net Debt / EBITDA Ratio	5.23	4.67	9.71	6.79	3.91	1.36
Net Debt / FCF Ratio	5.29	3.82	297.19	7.08	10.15	1.92
Asset Turnover	0.85	0.84	0.77	0.78	0.67	0.76
Quick Ratio	1.64	1.34	1.41	1.48	2.13	1.93
Current Ratio	1.84	1.43	1.50	1.59	2.22	1.99
Return on Equity (ROE)	1.31%	-0.17%	-12.30%	-6.56%	-6.80%	-6.67%
Return on Assets (ROA)	0.57%	-0.09%	-4.66%	-3.42%	-3.71%	-1.41%
Return on Invested Capital (ROIC)	0.68%	-0.11%	-5.74%	-4.44%	-5.45%	-2.11%
Return on Capital Employed (ROCE)	1.98%	1.43%	-4.82%	-4.15%	-4.10%	-1.61%
FCF Yield	9.46%	10.22%	0.14%	2.73%	0.84%	1.47%
Buyback Yield / Dilution	-4.15%	-6.23%	-9.99%	-1.25%	-11.09%	-62.17%
Total Shareholder Return	-4.15%	-6.23%	-9.99%	-1.25%	-11.09%	-62.17%

SEC Filings: 10-K · 10-Q