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	Jun '26 Jun 11, 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	347	339	271	325	410	828
Market Cap Growth	47.02%	24.91%	-16.38%	-20.91%	-50.44%	-
Enterprise Value	185.39	176.34	89.69	128.35	87.32	447.16
Last Close Price	-	7.96	6.46	7.88	8.63	17.35
Forward PE	40.50	86.05	82.61	238.79	-	-
PS Ratio	2.49	2.43	1.83	1.98	2.15	4.07
PB Ratio	2.47	2.43	1.70	1.80	1.33	2.33
P/TBV Ratio	-	2.42	1.69	1.95	1.33	2.13
P/FCF Ratio	87.51	85.43	105.81	-	-	509.58
P/OCF Ratio	46.59	45.49	56.47	-	-	159.58
EV/Sales Ratio	1.33	1.27	0.61	0.78	0.46	2.20
EV/FCF Ratio	46.72	44.44	34.97	-	-	275.18
Debt / Equity Ratio	0.03	0.03	0.01	0.01	0.02	0.00
Debt / FCF Ratio	1.41	1.41	1.32	-	-	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%
FCF Yield	1.14%	1.17%	0.95%	-	-	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	-1.65%	-1.65%	6.46%	5.98%	-9.01%	-169.12%
Total Shareholder Return	-1.65%	-1.65%	6.46%	20.16%	-9.01%	-169.12%

SEC Filings: 10-K · 10-Q