ON24, Inc. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	275	327	415	825	-	-	-
Market Cap Growth	-	-21.13%	-49.76%	-	-	-	-
Enterprise Value	82	134	96	446	-33	0	12
PE Ratio	-6.31	-6.31	-7.12	-33.26	-	-	-
PS Ratio	1.68	2.00	2.17	4.05	-	-	-
PB Ratio	1.53	1.82	1.35	2.32	-	-	-
P/FCF Ratio	-22.73	-22.73	-17.16	507.88	-	-	-
P/OCF Ratio	-26.80	-26.80	-20.27	159.05	-	-	-
EV/Sales Ratio	0.50	0.82	0.50	2.19	-0.21	0.00	0.15
EV/EBITDA Ratio	-3.06	-3.06	-1.93	-22.90	-1.33	-0.02	-0.84
EV/EBIT Ratio	-2.64	-2.64	-1.68	-18.53	-1.51	-0.01	-0.74
EV/FCF Ratio	-9.30	-9.30	-3.96	274.56	-0.91	-0.02	-1.00
Debt / Equity Ratio	0.03	0.03	0.03	0.01	-0.20	-0.14	-0.13
Debt / EBITDA Ratio	-0.12	-0.12	-0.19	-0.18	1.13	-1.74	-1.47
Debt / FCF Ratio	-0.37	-0.37	-0.38	2.10	0.77	-1.92	-1.75
Quick Ratio	2.46	2.46	3.36	3.57	0.94	0.79	0.54
Current Ratio	2.64	2.64	3.53	3.74	1.09	0.92	0.58
Asset Turnover	0.51	0.51	0.43	0.42	1.39	1.73	-
Interest Coverage	-545.14	-545.14	-315.30	-51.89	25.22	-15.69	-15.53
Return on Equity (ROE)	-23.50%	-23.50%	-18.30%	-6.90%	-9.60%	19.70%	-
Return on Assets (ROA)	-16.10%	-16.10%	-13.20%	-5.10%	13.40%	-62.70%	-
Return on Capital (ROIC)	-33.40%	-33.40%	-18.78%	-6.58%	-18.63%	10.94%	11.75%
Earnings Yield	-18.80%	-15.84%	-14.04%	-3.01%	-	-	-
FCF Yield	-5.22%	-4.40%	-5.83%	0.20%	-	-	-
Dividend Yield	13.80%	13.80%	0.00%	0.00%	-	-	-
Payout Ratio	-94.00%	-94.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	5.98%	5.98%	-9.01%	-169.12%	-84.18%	-6.64%	-
Total Shareholder Return	5.98%	19.78%	-9.01%	-169.12%	-84.18%	-6.64%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).