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	Jun '26 Jun 15, 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	600	892	636	970	1,320	2,089
Market Cap Growth	-10.17%	40.17%	-34.39%	-26.54%	-36.78%	170.56%
Enterprise Value	977.73	1,240	997.44	1,310	1,586	2,300
Last Close Price	16.61	24.83	18.55	32.13	44.39	70.51
Forward PE	58.80	-	-	-	-	-
PEG Ratio	3.13	69.06	69.06	69.06	69.06	69.06
PS Ratio	0.73	1.07	0.91	1.55	2.43	3.82
PB Ratio	1.36	1.98	1.43	3.02	4.22	6.60
P/FCF Ratio	8.39	9.79	705.60	36.68	119.33	68.04
P/OCF Ratio	6.64	8.30	28.62	17.31	63.95	55.57
EV/Sales Ratio	1.19	1.49	1.43	2.10	2.91	4.21
EV/EBITDA Ratio	14.54	16.66	36.12	47.54	55.14	52.88
EV/EBIT Ratio	57.46	105.75	-	-	-	-
EV/FCF Ratio	13.67	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	5.17	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	5.03	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)	0.64%	-0.10%	-5.34%	-4.18%	-4.98%	-1.82%
Return on Capital Employed (ROCE)	1.98%	1.43%	-4.82%	-4.15%	-4.10%	-1.61%
FCF Yield	11.91%	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