ON Semiconductor Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,113	18,558	25,931	32,548	25,236	25,730
Market Cap Growth	9.34%	-28.43%	-20.33%	28.97%	-1.92%	133.85%
Enterprise Value	23,728	19,223	26,796	33,526	26,187	27,362
Last Close Price	58.22	45.70	62.71	76.34	57.25	62.04
PE Ratio	224.28	180.07	17.07	16.48	14.18	28.98
PS Ratio	4.53	3.63	3.79	4.36	3.24	4.34
PB Ratio	3.53	2.83	3.05	4.61	4.35	6.36
P/TBV Ratio	4.80	3.86	3.86	6.09	6.34	13.60
P/FCF Ratio	19.13	15.36	22.14	82.06	16.89	22.68
P/OCF Ratio	15.42	12.38	14.08	18.19	10.24	16.42
EV/Sales Ratio	4.66	3.77	3.92	4.49	3.36	4.62
EV/EBITDA Ratio	15.22	12.89	10.91	11.53	8.32	15.70
EV/EBIT Ratio	26.26	21.20	14.61	14.23	9.95	22.47
EV/FCF Ratio	19.64	15.91	22.88	84.53	17.52	24.12
Debt / Equity Ratio	0.42	0.42	0.41	0.47	0.57	0.71
Debt / EBITDA Ratio	1.77	1.77	1.40	1.11	1.03	1.61
Debt / FCF Ratio	2.29	2.29	3.01	8.27	2.20	2.54
Net Debt / Equity Ratio	0.09	0.09	0.07	0.15	0.09	0.42
Net Debt / EBITDA Ratio	0.40	0.40	0.26	0.36	0.17	0.97
Net Debt / FCF Ratio	0.50	0.50	0.54	2.60	0.35	1.49
Asset Turnover	0.45	0.45	0.52	0.66	0.77	0.74
Inventory Turnover	1.75	1.75	1.78	2.34	2.82	3.06
Quick Ratio	2.73	2.73	3.21	1.61	1.84	1.40
Current Ratio	4.52	4.52	5.06	2.71	2.78	2.45
Return on Equity (ROE)	1.50%	1.50%	18.95%	31.21%	35.22%	24.78%
Return on Assets (ROA)	5.00%	5.00%	8.69%	12.92%	16.27%	9.46%
Return on Invested Capital (ROIC)	11.73%	11.22%	17.68%	28.58%	34.09%	19.14%
Return on Capital Employed (ROCE)	9.50%	9.50%	14.90%	23.60%	28.40%	17.10%
Earnings Yield	0.45%	0.56%	5.86%	6.07%	7.05%	3.45%
FCF Yield	5.23%	6.51%	4.52%	1.22%	5.92%	4.41%
Buyback Yield / Dilution	4.83%	4.83%	3.16%	0.31%	-0.99%	-5.97%

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