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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,821	17,533	8,576	5,449	12,649	-
Market Cap Growth	-23.33%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	11,345	16,980	8,274	5,407	12,057	-
Last Close Price	36.20	54.77	26.97	17.16	37.81	-
PE Ratio	70.24	65.57	90.72	87.32	-	-
Forward PE	26.28	52.39	33.18	38.92	158.84	-
PS Ratio	3.45	6.85	4.03	4.12	15.91	-
PB Ratio	6.73	11.42	6.72	5.20	13.59	-
P/TBV Ratio	7.01	11.92	7.15	5.60	14.58	-
P/FCF Ratio	27.18	35.30	38.15	-	-	-
P/OCF Ratio	22.59	31.12	31.11	-	682.31	-
PEG Ratio	1.12	1.44	0.86	0.86	-	-
EV/Sales Ratio	3.32	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	26.77	61.84	33.77	48.44	-	-
EV/EBIT Ratio	30.61	72.92	38.75	58.82	-	-
EV/FCF Ratio	26.09	34.19	36.81	-	-	-
Debt / Equity Ratio	0.36	0.25	0.21	0.17	0.21	0.10
Debt / EBITDA Ratio	1.23	1.12	0.96	1.27	-	-
Debt / FCF Ratio	1.41	0.77	1.21	-	-	-
Asset Turnover	1.19	1.17	1.21	0.93	0.90	1.62
Inventory Turnover	2.78	2.35	1.93	2.03	2.48	2.64
Quick Ratio	1.85	1.91	2.43	2.56	3.92	1.91
Current Ratio	2.53	2.67	3.77	4.33	4.71	3.27
Return on Equity (ROE)	10.34%	19.65%	7.79%	6.35%	-31.13%	-17.77%
Return on Assets (ROA)	8.03%	6.64%	7.55%	4.06%	-10.89%	-4.06%
Return on Capital (ROIC)	10.63%	8.67%	9.24%	4.92%	-13.59%	-6.05%
Return on Capital Employed (ROCE)	15.90%	12.30%	14.00%	7.50%	-	-
Earnings Yield	1.45%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.68%	2.83%	2.62%	-5.70%	-0.07%	-
Buyback Yield / Dilution	-1.90%	-1.49%	-1.09%	-10.92%	-8.51%	-13.56%

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

SEC Filings: 10-K · 10-Q