On Holding AG (ONON)

On Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,785	17,533	8,576	5,449	12,649	-
Market Cap Growth	-15.74%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	15,131	16,980	8,274	5,407	12,057	-
Last Close Price	47.33	54.77	26.97	17.16	37.81	-
PE Ratio	56.05	65.57	90.72	87.32	-	-
Forward PE	29.21	52.39	33.18	38.92	158.84	-
PS Ratio	4.38	6.85	4.03	4.12	15.91	-
PB Ratio	8.08	11.42	6.72	5.20	13.59	-
P/TBV Ratio	8.47	11.92	7.15	5.60	14.58	-
P/FCF Ratio	34.86	35.30	38.15	-	-	-
P/OCF Ratio	30.31	31.12	31.11	-	682.31	-
PEG Ratio	1.09	1.44	0.86	0.86	-	-
EV/Sales Ratio	4.19	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	30.03	61.84	33.77	48.44	-	-
EV/EBIT Ratio	34.77	72.92	38.75	58.82	-	-
EV/FCF Ratio	33.42	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	-	-	-
Net Debt / Equity Ratio	-0.34	-0.45	-0.26	-0.24	-0.58	-0.31
Net Debt / EBITDA Ratio	-1.30	-2.49	-1.37	-2.30	3.81	15.36
Net Debt / FCF Ratio	-1.49	-1.38	-1.50	0.83	64.42	2.99
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	1.78%	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%

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q