On Holding AG (BKK:ONON03)

On Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	441,940	601,785	294,830	188,353	419,998	-
Market Cap Growth	-16.39%	104.11%	56.53%	-55.15%	-	-
Enterprise Value	426,501	582,801	284,451	186,903	400,327	-
PE Ratio	79.63	65.57	90.72	87.32	-	-
PS Ratio	3.98	6.85	4.03	4.12	15.91	-
PB Ratio	7.75	11.42	6.72	5.20	13.59	-
P/TBV Ratio	8.07	11.92	7.15	5.60	14.58	-
P/FCF Ratio	30.74	35.30	38.15	-	-	-
P/OCF Ratio	26.00	31.12	31.11	-	682.31	-
EV/Sales Ratio	3.85	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	25.75	61.84	33.77	48.44	-	-
EV/EBIT Ratio	35.46	72.92	38.75	58.82	-	-
EV/FCF Ratio	29.66	34.19	36.81	-	-	-
Debt / Equity Ratio	0.36	0.25	0.21	0.17	0.21	0.10
Debt / EBITDA Ratio	1.23	1.12	0.96	1.27	-	-
Debt / FCF Ratio	1.41	0.77	1.21	-	-	-
Asset Turnover	1.19	1.17	1.21	0.93	0.90	1.62
Inventory Turnover	2.78	2.35	1.93	2.03	2.48	2.64
Quick Ratio	1.85	1.91	2.43	2.56	3.92	1.91
Current Ratio	2.53	2.67	3.77	4.33	4.71	3.27
Return on Equity (ROE)	10.34%	19.65%	7.79%	6.35%	-31.13%	-17.77%
Return on Assets (ROA)	8.03%	6.64%	7.55%	4.06%	-10.89%	-4.06%
Return on Capital (ROIC)	10.63%	8.67%	9.24%	4.92%	-13.59%	-6.05%
Return on Capital Employed (ROCE)	15.90%	12.30%	14.00%	7.50%	-	-
Earnings Yield	1.26%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.25%	2.83%	2.62%	-5.70%	-0.07%	-
Buyback Yield / Dilution	-1.90%	-1.49%	-1.09%	-10.92%	-8.51%	-13.56%

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