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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	336	269	327	415	825	-
Market Cap Growth	16.51%	-17.72%	-21.13%	-49.76%	-	-
Enterprise Value	163	84	120	83	430	-
Last Close Price	7.92	6.46	7.88	7.45	14.97	-
Forward PE	85.62	82.61	238.79	-	-	-
PS Ratio	2.37	1.82	2.00	2.17	4.05	-
PB Ratio	2.34	1.69	1.82	1.35	2.32	-
P/TBV Ratio	2.34	1.70	1.83	1.36	2.32	-
P/FCF Ratio	50.96	104.90	-	-	507.88	-
P/OCF Ratio	35.41	55.99	-	-	159.05	-
EV/Sales Ratio	1.15	0.56	0.73	0.44	2.11	-
EV/FCF Ratio	24.62	32.59	-	-	264.80	-
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.01	2.75
Debt / EBITDA Ratio	-	-	-	-	-	1.13
Debt / FCF Ratio	0.21	1.32	-	-	2.10	0.77
Net Debt / Equity Ratio	-1.20	-1.12	-1.07	-1.03	-1.07	-3.25
Net Debt / EBITDA Ratio	5.31	4.09	3.92	6.02	19.96	-1.34
Net Debt / FCF Ratio	-26.33	-69.92	13.44	13.20	-233.32	-0.91
Asset Turnover	0.59	0.56	0.46	0.42	0.64	1.39
Quick Ratio	2.46	2.40	2.46	3.36	3.57	0.95
Current Ratio	2.67	2.59	2.64	3.53	3.74	1.09
Return on Equity (ROE)	-20.20%	-24.82%	-21.22%	-17.56%	-13.28%	-
Return on Assets (ROA)	-9.75%	-11.32%	-9.59%	-7.99%	-4.63%	12.12%
Return on Capital Employed (ROCE)	-25.10%	-29.60%	-29.40%	-18.40%	-6.50%	54.70%
Earnings Yield	-9.29%	-15.67%	-15.83%	-14.04%	-2.94%	-
FCF Yield	1.96%	0.95%	-4.40%	-5.83%	0.20%	-
Buyback Yield / Dilution	-1.44%	6.46%	5.98%	-9.01%	-169.12%	-84.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q