ON24, Inc. (ONTF)

ON24, Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	269	327	415	825	-	-
Market Cap Growth	-8.55%	-21.13%	-49.76%	-	-	-
Enterprise Value	84	120	83	430	-	-
Last Close Price	6.44	7.88	7.45	14.97	-	-
Forward PE	85.47	238.79	-	-	-	-
PS Ratio	1.78	2.00	2.17	4.05	-	-
PB Ratio	1.64	1.81	1.35	2.32	-	-
P/TBV Ratio	1.55	1.83	1.36	2.32	-	-
P/FCF Ratio	1542.27	-	-	507.88	-	-
P/OCF Ratio	91.12	-	-	159.05	-	-
EV/Sales Ratio	0.56	0.73	0.44	2.11	-	-
EV/FCF Ratio	482.38	-	-	264.79	-	-
Debt / Equity Ratio	0.02	0.03	0.03	0.01	2.75	-1.39
Debt / EBITDA Ratio	-	-	-	-	1.13	-
Debt / FCF Ratio	19.23	-	-	2.10	0.77	-
Asset Turnover	0.56	0.46	0.42	0.64	1.39	1.73
Quick Ratio	2.53	2.46	3.36	3.57	0.95	0.79
Current Ratio	2.75	2.64	3.53	3.74	1.09	0.92
Return on Equity (ROE)	-24.15%	-21.22%	-17.56%	-13.28%	-	-
Return on Assets (ROA)	-11.26%	-9.59%	-7.99%	-4.63%	12.12%	-19.49%
Return on Capital (ROIC)	-16.47%	-13.46%	-10.72%	-7.43%	60.67%	-
Earnings Yield	-15.99%	-15.84%	-14.04%	-2.94%	-	-
FCF Yield	0.06%	-4.40%	-5.83%	0.20%	-	-
Buyback Yield / Dilution	9.76%	5.98%	-9.01%	-169.12%	-84.18%	-6.64%
Total Shareholder Return	9.76%	5.98%	-9.01%	-169.12%	-84.18%	-6.64%

Source: S&P Capital IQ. Standard template. Financial Sources.