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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,226	17,533	8,576	5,449	12,649	-
Market Cap Growth	104.45%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	13,542	16,980	8,274	5,407	12,057	-
Last Close Price	43.93	54.77	26.97	17.16	37.81	-
PE Ratio	53.90	65.57	90.72	87.32	-	-
Forward PE	34.59	52.39	33.18	38.92	158.84	-
PS Ratio	5.55	6.85	4.03	4.12	15.91	-
PB Ratio	9.26	11.42	6.72	5.20	13.59	-
P/TBV Ratio	9.67	11.92	7.15	5.60	14.58	-
P/FCF Ratio	26.22	35.30	38.15	-	-	-
P/OCF Ratio	25.25	31.12	31.11	-	682.31	-
PEG Ratio	1.48	1.44	0.86	0.86	-	-
EV/Sales Ratio	5.29	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	49.32	61.84	33.77	48.44	-	-
EV/EBIT Ratio	58.16	72.92	38.75	58.82	-	-
EV/FCF Ratio	24.96	34.19	36.81	-	-	-
Debt / Equity Ratio	0.25	0.25	0.21	0.17	0.21	0.10
Debt / EBITDA Ratio	1.12	1.12	0.96	1.27	-	-
Debt / FCF Ratio	0.77	0.77	1.21	-	-	-
Asset Turnover	1.17	1.17	1.21	0.93	0.90	1.62
Inventory Turnover	2.35	2.35	1.93	2.03	2.48	2.64
Quick Ratio	1.91	1.91	2.43	2.56	3.92	1.91
Current Ratio	2.67	2.67	3.77	4.33	4.71	3.27
Return on Equity (ROE)	19.65%	19.65%	7.79%	6.35%	-31.13%	-17.77%
Return on Assets (ROA)	6.64%	6.64%	7.55%	4.06%	-10.89%	-4.06%
Return on Capital (ROIC)	8.67%	8.67%	9.24%	4.92%	-13.59%	-6.05%
Return on Capital Employed (ROCE)	12.30%	12.30%	14.00%	7.50%	-	-
Earnings Yield	1.88%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.81%	2.83%	2.62%	-5.70%	-0.07%	-
Buyback Yield / Dilution	-1.49%	-1.49%	-1.09%	-10.92%	-8.51%	-13.56%

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

SEC Filings: 10-K · 10-Q