On Holding AG Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	460,133	601,785	294,830	188,353	419,998	-
Market Cap Growth	-30.03%	104.11%	56.53%	-55.15%	-	-
Enterprise Value	439,802	582,801	284,451	186,903	400,327	-
PE Ratio	50.39	65.57	90.72	87.32	-	-
PS Ratio	3.93	6.85	4.03	4.12	15.91	-
PB Ratio	7.33	11.42	6.72	5.20	13.59	-
P/TBV Ratio	7.60	11.92	7.15	5.60	14.58	-
P/FCF Ratio	32.28	35.30	38.15	-	-	-
P/OCF Ratio	27.21	31.12	31.11	-	682.31	-
EV/Sales Ratio	3.92	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	24.36	61.84	33.77	48.44	-	-
EV/EBIT Ratio	32.48	72.92	38.75	58.82	-	-
EV/FCF Ratio	30.85	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 Invested Capital (ROIC)	33.65%	23.40%	23.60%	11.61%	-54.20%	-14.55%
Return on Capital Employed (ROCE)	17.30%	12.30%	14.00%	7.50%	-13.70%	-5.80%
Earnings Yield	1.98%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.10%	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.