On Holding AG (ONON)

On Holding AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,128	8,576	5,449	12,649	-	-
Market Cap Growth	18.10%	57.40%	-56.92%	-	-	-
Enterprise Value	15,758	8,274	5,407	12,057	-	-
Last Close Price	50.38	26.97	17.16	37.81	-	-
PE Ratio	95.59	92.23	87.94	-58.39	-	-
PS Ratio	7.25	4.03	4.12	15.91	-	-
PB Ratio	11.77	6.72	5.20	13.59	-	-
P/FCF Ratio	38.58	38.15	-17.54	-1497.53	-	-
P/OCF Ratio	35.15	31.11	-22.19	682.31	-	-
EV/Sales Ratio	7.07	3.89	4.09	15.17	-	-
EV/EBITDA Ratio	65.83	33.77	48.44	-84.48	-	-
EV/EBIT Ratio	76.91	38.75	58.82	-77.89	-	-
EV/FCF Ratio	37.70	36.80	-17.40	-1427.39	-	-
Debt / Equity Ratio	0.28	0.21	0.17	0.21	0.10	0.31
Debt / EBITDA Ratio	1.29	0.96	1.27	-	-	1.83
Debt / FCF Ratio	0.93	1.21	-0.56	-23.48	-0.92	-1.60
Asset Turnover	1.12	1.20	0.93	0.90	1.62	-
Inventory Turnover	1.92	1.93	2.03	2.48	2.63	-
Quick Ratio	2.03	2.44	2.56	3.92	1.91	1.08
Current Ratio	2.98	3.77	4.33	4.71	3.27	1.84
Return on Equity (ROE)	13.65%	7.79%	6.35%	-31.13%	-17.77%	-
Return on Assets (ROA)	6.42%	7.55%	4.06%	-10.89%	-4.06%	-
Return on Capital (ROIC)	8.33%	9.24%	4.92%	-13.59%	-6.05%	-
Earnings Yield	1.06%	1.10%	1.15%	-1.48%	-	-
FCF Yield	2.59%	2.62%	-5.70%	-0.07%	-	-
Buyback Yield / Dilution	-1.24%	-1.09%	-10.92%	-8.51%	-13.56%	-
Total Shareholder Return	-1.24%	-1.09%	-10.92%	-8.51%	-13.56%	-

Source: S&P Capital IQ. Standard template. Financial Sources.