On Holding AG 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	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	12,702	16,935	7,759	5,098	11,122	-
Market Cap Growth	-25.39%	118.27%	52.18%	-54.16%	-	-
Enterprise Value	12,152	16,401	7,485	5,059	10,601	-
PE Ratio	53.01	65.57	90.72	87.32	-	-
PS Ratio	4.13	6.85	4.03	4.12	15.91	-
PB Ratio	7.71	11.42	6.72	5.20	13.59	-
P/TBV Ratio	7.99	11.92	7.15	5.60	14.58	-
P/FCF Ratio	33.95	35.30	38.15	-	-	-
P/OCF Ratio	28.62	31.12	31.11	-	682.31	-
EV/Sales Ratio	4.00	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	24.89	61.84	33.77	48.44	-	-
EV/EBIT Ratio	33.18	72.92	38.75	58.82	-	-
EV/FCF Ratio	32.48	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	1.89%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	2.95%	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.