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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	451,464	623,322	718,613	348,309	220,059	477,042
Market Cap Growth	-21.37%	-13.26%	106.31%	58.28%	-53.87%	-
Enterprise Value	430,208	599,839	692,853	335,980	205,028	450,582
PE Ratio	55.73	60.46	66.85	90.72	88.11	-58.42
Forward PE	27.80	29.37	52.39	33.18	38.92	158.84
PEG Ratio	-	1.07	1.44	0.86	0.86	-
PS Ratio	3.77	5.10	7.65	4.80	4.44	16.25
PB Ratio	6.95	9.42	12.74	8.00	5.60	13.88
P/TBV Ratio	0.50	8.51	11.50	7.22	5.04	12.01
P/FCF Ratio	39.61	53.68	39.41	45.41	-18.91	-1529.13
P/OCF Ratio	31.58	42.79	34.74	37.04	-23.93	696.70
EV/Sales Ratio	3.59	4.91	7.38	4.63	4.14	15.35
EV/EBITDA Ratio	21.65	29.35	54.08	33.83	38.48	-101.38
EV/EBIT Ratio	28.71	39.27	80.82	46.02	59.47	-78.82
EV/FCF Ratio	37.74	51.66	37.99	43.81	-17.61	-1444.31
Debt / Equity Ratio	0.27	0.27	0.21	0.18	0	0
Debt / EBITDA Ratio	1.03	1.03	1.10	0.93	-	-
Debt / FCF Ratio	1.82	1.82	0.77	1.21	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.41	-0.25	-0.38	-0.77
Net Debt / EBITDA Ratio	-0.99	-0.99	-1.82	-1.08	-2.82	5.95
Net Debt / FCF Ratio	-1.74	-1.74	-1.28	-1.40	1.29	84.82
Asset Turnover	1.16	1.16	1.17	1.20	0.93	0.90
Inventory Turnover	2.67	2.67	2.35	1.93	2.03	2.48
Quick Ratio	1.83	1.83	1.77	2.29	2.25	3.67
Current Ratio	2.71	2.71	2.66	3.77	4.33	4.71
Return on Equity (ROE)	13.47%	13.47%	19.65%	7.79%	6.35%	-31.13%
Return on Assets (ROA)	14.36%	14.36%	9.23%	13.95%	4.81%	-18.59%
Return on Invested Capital (ROIC)	25.40%	25.40%	15.81%	21.47%	8.77%	-38.20%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.09%	14.85%	7.84%	-21.25%
Earnings Yield	1.79%	1.65%	1.50%	1.10%	1.13%	-1.71%
FCF Yield	2.52%	1.86%	2.54%	2.20%	-5.29%	-0.07%
Buyback Yield / Dilution	-0.11%	-0.08%	-0.06%	-0.12%	-0.49%	-5.20%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.