ON24, Inc. (ONTF)

ON24, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	239	269	327	415	825	-
Market Cap Growth	-5.17%	-17.72%	-21.13%	-49.76%	-	-
Enterprise Value	62	84	120	83	430	-
Last Close Price	5.66	6.46	7.88	7.45	14.97	-
Forward PE	150.93	82.61	238.79	-	-	-
PS Ratio	1.67	1.82	2.00	2.17	4.05	-
PB Ratio	1.61	1.69	1.82	1.35	2.32	-
P/TBV Ratio	1.60	1.70	1.83	1.36	2.32	-
P/FCF Ratio	52.27	104.90	-	-	507.88	-
P/OCF Ratio	32.99	55.99	-	-	159.05	-
EV/Sales Ratio	0.43	0.56	0.73	0.44	2.11	-
EV/FCF Ratio	13.52	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	0.45	1.32	-	-	2.10	0.77
Asset Turnover	0.58	0.56	0.46	0.42	0.64	1.39
Quick Ratio	2.41	2.40	2.46	3.36	3.57	0.95
Current Ratio	2.62	2.59	2.64	3.53	3.74	1.09
Return on Equity (ROE)	-22.60%	-24.82%	-21.22%	-17.56%	-13.28%	-
Return on Assets (ROA)	-10.72%	-11.32%	-9.59%	-7.99%	-4.63%	12.12%
Return on Capital (ROIC)	-16.21%	-17.26%	-13.46%	-10.71%	-7.43%	60.67%
Return on Capital Employed (ROCE)	-	-	-	-	-	54.70%
Earnings Yield	-15.14%	-15.67%	-15.83%	-14.04%	-2.94%	-
FCF Yield	1.91%	0.95%	-4.40%	-5.83%	0.20%	-
Buyback Yield / Dilution	0.19%	6.46%	5.98%	-9.01%	-169.12%	-84.18%

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

SEC Filings: 10-K · 10-Q