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	May '26 May 6, 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	796	892	636	970	1,320	2,089
Market Cap Growth	58.97%	40.17%	-34.39%	-26.54%	-36.78%	170.56%
Enterprise Value	1,143	1,211	963.6	1,282	1,562	2,279
Last Close Price	22.00	24.83	18.55	32.13	44.39	70.51
PE Ratio	-	-177.36	-8.36	-20.46	-27.40	-45.20
PEG Ratio	-	69.06	69.06	69.06	69.06	69.06
PS Ratio	0.96	1.07	0.91	1.55	2.43	3.82
PB Ratio	1.75	1.98	1.43	3.02	4.22	6.60
P/TBV Ratio	1.94	1.93	1.37	3.01	4.21	5.95
P/FCF Ratio	8.73	9.79	705.60	36.68	119.33	68.04
P/OCF Ratio	7.40	8.30	28.62	17.31	63.95	55.57
EV/Sales Ratio	1.38	1.46	1.38	2.05	2.87	4.17
EV/EBITDA Ratio	17.49	16.28	34.90	46.52	54.32	52.39
EV/EBIT Ratio	79.10	103.32	-26.24	-45.11	-55.76	-241.05
EV/FCF Ratio	12.54	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	5.48	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	5.04	4.67	9.71	6.79	3.91	1.36
Net Debt / FCF Ratio	5.34	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%
Earnings Yield	-0.63%	-0.56%	-11.97%	-4.89%	-3.65%	-2.21%
FCF Yield	11.46%	10.22%	0.14%	2.73%	0.84%	1.47%
Buyback Yield / Dilution	-6.23%	-6.23%	-9.99%	-1.25%	-11.09%	-62.17%
Total Shareholder Return	-6.23%	-6.23%	-9.99%	-1.25%	-11.09%	-62.17%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q