ON24, Inc. 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	Mar '26 Mar 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	343	337	271	325	410	828
Market Cap Growth	23.85%	24.01%	-16.38%	-20.91%	-50.44%	-
Enterprise Value	180.55	174.61	92.06	131.25	91.52	448.93
Last Close Price	8.03	7.96	6.46	7.88	8.63	17.35
PE Ratio	-	-11.71	-6.40	-6.79	-7.02	-30.44
Forward PE	40.15	86.05	82.61	238.79	-	-
PS Ratio	2.46	2.42	1.83	1.98	2.15	4.07
PB Ratio	2.45	2.41	1.70	1.80	1.33	2.33
P/TBV Ratio	2.44	2.42	1.69	1.95	1.33	2.13
P/FCF Ratio	86.32	84.82	105.81	-22.56	-16.99	509.58
P/OCF Ratio	45.96	45.16	56.47	-26.60	-20.06	159.58
EV/Sales Ratio	1.30	1.25	0.62	0.80	0.48	2.20
EV/EBITDA Ratio	-	-5.65	-2.01	-2.32	-1.69	-23.63
EV/EBIT Ratio	-	-4.88	-1.82	-2.12	-1.54	-19.03
EV/FCF Ratio	45.50	44.01	35.89	-9.12	-3.79	276.26
Debt / Equity Ratio	0.04	0.04	0.02	0.03	0.03	0.01
Debt / EBITDA Ratio	-0.18	-0.18	-0.07	-0.09	-0.17	-0.18
Debt / FCF Ratio	1.41	1.41	1.32	-0.37	-0.38	2.10
Net Debt / Equity Ratio	-1.16	-1.16	-1.12	-1.07	-1.03	-1.07
Net Debt / EBITDA Ratio	5.24	5.24	3.91	3.41	5.89	19.96
Net Debt / FCF Ratio	-40.81	-40.81	-69.92	13.44	13.20	-233.32
Asset Turnover	0.58	0.58	0.56	0.46	0.42	0.64
Quick Ratio	2.32	2.32	2.40	2.46	3.36	3.57
Current Ratio	2.48	2.48	2.59	2.64	3.53	3.74
Return on Equity (ROE)	-19.31%	-19.31%	-24.82%	-21.22%	-17.56%	-13.28%
Return on Assets (ROA)	-15.14%	-15.14%	-19.36%	-17.91%	-13.37%	-7.32%
Return on Invested Capital (ROIC)	-82.36%	-82.36%	-91.96%	-92.25%	-80.73%	-31.27%
Return on Capital Employed (ROCE)	-23.21%	-23.21%	-29.20%	-24.85%	-17.65%	-11.79%
Earnings Yield	-8.42%	-8.54%	-15.63%	-14.72%	-14.25%	-3.29%
FCF Yield	1.16%	1.18%	0.95%	-4.43%	-5.89%	0.20%
Dividend Yield	-	0.00%	0.00%	14.18%	0.00%	0.00%
Payout Ratio	-	0.00%	0.00%	-96.30%	0.00%	0.00%
Buyback Yield / Dilution	6.01%	6.01%	8.50%	22.23%	6.46%	-42.16%
Total Shareholder Return	-	6.01%	8.50%	36.40%	6.46%	-42.16%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q