Onterris, Inc. (ONT)

Onterris Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	575	892	636	970	1,320	2,089
Market Cap Growth	-5.12%	40.17%	-34.39%	-26.54%	-36.78%	170.56%
Enterprise Value	952.07	1,211	963.6	1,282	1,562	2,279
Last Close Price	15.90	24.83	18.55	32.13	44.39	70.51
Forward PE	56.28	-	-	-	-	-
PEG Ratio	2.99	69.06	69.06	69.06	69.06	69.06
PS Ratio	0.70	1.07	0.91	1.55	2.43	3.82
PB Ratio	1.31	1.98	1.43	3.02	4.22	6.60
P/TBV Ratio	1.40	1.93	1.37	3.01	4.21	5.95
P/FCF Ratio	8.04	9.79	705.60	36.68	119.33	68.04
P/OCF Ratio	6.36	8.30	28.62	17.31	63.95	55.57
EV/Sales Ratio	1.16	1.46	1.38	2.05	2.87	4.17
EV/EBITDA Ratio	14.15	16.28	34.90	46.52	54.32	52.39
EV/EBIT Ratio	55.95	103.32	-	-	-	-
EV/FCF Ratio	13.31	13.29	1068.29	48.48	141.15	74.25
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%	-1.84%
Return on Capital Employed (ROCE)	1.98%	1.43%	-4.82%	-4.15%	-4.10%	-1.61%
FCF Yield	12.44%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q