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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,961	17,533	8,576	5,449	12,649	-
Market Cap Growth	-15.61%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	14,308	16,980	8,274	5,407	12,057	-
Last Close Price	44.86	54.77	26.97	17.16	37.81	-
PE Ratio	53.12	65.57	90.72	87.32	-	-
Forward PE	27.63	52.39	33.18	38.92	158.84	-
PS Ratio	4.08	6.85	4.03	4.12	15.91	-
PB Ratio	7.66	11.42	6.72	5.20	13.59	-
P/TBV Ratio	8.02	11.92	7.15	5.60	14.58	-
P/FCF Ratio	32.82	35.30	38.15	-	-	-
P/OCF Ratio	28.73	31.12	31.11	-	682.31	-
PEG Ratio	1.03	1.44	0.86	0.86	-	-
EV/Sales Ratio	3.97	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	28.39	61.84	33.77	48.44	-	-
EV/EBIT Ratio	32.88	72.92	38.75	58.82	-	-
EV/FCF Ratio	31.39	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	1.88%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.05%	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