ATH:ONYX Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	153	80	14	-
Market Cap Growth	1504.92%	478.35%	-	-
Enterprise Value	158	86	-	-
Last Close Price	2.22	1.16	1.16	-
PS Ratio	47.98	25.07	3.29	-
PB Ratio	3.35	1.75	2.99	-
P/TBV Ratio	5.08	2.65	5.15	-
P/FCF Ratio	632.94	330.73	-	-
P/OCF Ratio	429.95	224.66	1101.05	-
EV/Sales Ratio	49.60	26.85	-	-
EV/FCF Ratio	654.37	354.21	-	-
Debt / Equity Ratio	0.08	0.08	1.09	0.95
Debt / EBITDA Ratio	-	-	5.01	3.00
Debt / FCF Ratio	15.14	15.14	-	-
Asset Turnover	0.10	0.10	0.41	-
Inventory Turnover	0.29	0.29	0.27	-
Quick Ratio	0.57	0.57	1.06	0.64
Current Ratio	1.86	1.86	2.57	2.24
Return on Equity (ROE)	-5.09%	-5.09%	-7.79%	-
Return on Assets (ROA)	-2.63%	-2.63%	0.89%	-
Return on Capital (ROIC)	-2.85%	-2.85%	1.06%	-
Return on Capital Employed (ROCE)	-	-	1.60%	5.60%
Earnings Yield	-0.88%	-1.69%	-1.96%	-
FCF Yield	0.16%	0.30%	-0.38%	-
Buyback Yield / Dilution	-	-180.31%	64.09%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.