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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	497,439	601,785	294,830	188,353	419,998	-
Market Cap Growth	-20.59%	104.11%	56.53%	-55.15%	-	-
Enterprise Value	476,901	582,801	284,451	186,903	400,327	-
PE Ratio	54.48	65.57	90.72	87.32	-	-
PS Ratio	4.25	6.85	4.03	4.12	15.91	-
PB Ratio	7.92	11.42	6.72	5.20	13.59	-
P/TBV Ratio	8.22	11.92	7.15	5.60	14.58	-
P/FCF Ratio	34.90	35.30	38.15	-	-	-
P/OCF Ratio	29.42	31.12	31.11	-	682.31	-
EV/Sales Ratio	4.21	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	26.15	61.84	33.77	48.44	-	-
EV/EBIT Ratio	34.86	72.92	38.75	58.82	-	-
EV/FCF Ratio	33.46	34.19	36.81	-	-	-
Debt / Equity Ratio	0.33	0.25	0.21	0.17	0.21	0.10
Debt / EBITDA Ratio	1.09	1.12	0.96	1.27	-	-
Debt / FCF Ratio	1.44	0.77	1.21	-	-	-
Asset Turnover	1.19	1.17	1.21	0.93	0.90	1.62
Inventory Turnover	2.97	2.35	1.93	2.03	2.48	2.64
Quick Ratio	1.82	1.91	2.43	2.56	3.92	1.91
Current Ratio	2.55	2.67	3.77	4.33	4.71	3.27
Return on Equity (ROE)	15.98%	19.65%	7.79%	6.35%	-31.13%	-17.77%
Return on Assets (ROA)	8.93%	6.64%	7.55%	4.06%	-10.89%	-4.06%
Return on Capital (ROIC)	12.07%	8.67%	9.24%	4.92%	-13.59%	-6.05%
Return on Capital Employed (ROCE)	17.30%	12.30%	14.00%	7.50%	-13.70%	-5.80%
Earnings Yield	1.84%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	2.87%	2.83%	2.62%	-5.70%	-0.07%	-
Buyback Yield / Dilution	-1.96%	-1.49%	-1.09%	-10.92%	-8.51%	-13.56%

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