On Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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 Cap	13,405	11,984	13,816	6,697	4,231	9,172
Market Cap Growth	-13.55%	-13.26%	106.31%	58.28%	-53.87%	-
Enterprise Value	12,904	11,533	13,321	6,460	3,942	8,663
Last Close Price	40.50	46.48	54.77	26.97	17.16	37.81
PE Ratio	52.48	60.46	66.85	90.72	88.11	-58.42
Forward PE	24.47	29.37	52.39	33.18	38.92	158.84
PEG Ratio	0.80	1.07	1.44	0.86	0.86	-
PS Ratio	3.57	5.10	7.65	4.80	4.44	16.25
PB Ratio	6.60	9.42	12.74	8.00	5.60	13.88
P/TBV Ratio	7.41	8.51	11.50	7.22	5.04	12.01
P/FCF Ratio	36.87	53.68	39.41	45.41	-18.91	-1529.13
P/OCF Ratio	29.95	42.79	34.74	37.04	-23.93	696.70
EV/Sales Ratio	3.39	4.91	7.38	4.63	4.14	15.35
EV/EBITDA Ratio	24.37	29.35	54.08	33.83	38.48	-101.38
EV/EBIT Ratio	27.17	39.27	80.82	46.02	59.47	-78.82
EV/FCF Ratio	35.04	51.66	37.99	43.81	-17.61	-1444.31
Debt / Equity Ratio	0.27	0.27	0.21	0.18	0	0
Debt / EBITDA Ratio	1.03	1.03	1.10	0.93	-	-
Debt / FCF Ratio	1.82	1.82	0.77	1.21	-	-
Net Debt / Equity Ratio	-0.30	-0.30	-0.41	-0.25	-0.38	-0.77
Net Debt / EBITDA Ratio	-0.99	-0.99	-1.82	-1.08	-2.82	5.95
Net Debt / FCF Ratio	-1.74	-1.74	-1.28	-1.40	1.29	84.82
Asset Turnover	1.16	1.16	1.17	1.20	0.93	0.90
Inventory Turnover	2.67	2.67	2.35	1.93	2.03	2.48
Quick Ratio	1.83	1.83	1.77	2.29	2.25	3.67
Current Ratio	2.71	2.71	2.66	3.77	4.33	4.71
Return on Equity (ROE)	13.47%	13.47%	19.65%	7.79%	6.35%	-31.13%
Return on Assets (ROA)	14.36%	14.36%	9.23%	13.95%	4.81%	-18.59%
Return on Invested Capital (ROIC)	25.40%	25.40%	15.81%	21.47%	8.77%	-38.20%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.09%	14.85%	7.84%	-21.25%
Earnings Yield	1.89%	1.65%	1.50%	1.10%	1.13%	-1.71%
FCF Yield	2.71%	1.86%	2.54%	2.20%	-5.29%	-0.07%
Buyback Yield / Dilution	-0.11%	-0.08%	-0.06%	-0.12%	-0.49%	-5.20%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q