On Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,796	8,604	5,417	11,704	-	-
Market Cap Growth	14.83%	58.85%	-53.72%	-	-	-
Enterprise Value	12,493	8,265	5,165	11,159	-92	4
PE Ratio	91.31	90.80	87.31	-62.58	-	-
PS Ratio	5.99	4.03	4.12	14.70	-	-
PB Ratio	9.62	6.73	5.20	12.55	-	-
P/FCF Ratio	41.89	38.18	-17.53	-1383.17	-	-
P/OCF Ratio	36.26	31.14	-22.19	630.20	-	-
EV/Sales Ratio	5.85	3.87	3.93	14.01	-0.19	0.01
EV/EBITDA Ratio	52.36	56.58	40.74	-81.50	7.13	0.42
EV/EBIT Ratio	79.95	120.11	67.18	-65.09	3.46	1.02
EV/FCF Ratio	40.90	36.68	-16.72	-1318.77	3.16	-0.31
Debt / Equity Ratio	0.29	0.23	0.18	0.22	0.11	0.34
Debt / EBITDA Ratio	1.63	1.99	1.44	-1.50	-2.32	2.37
Debt / FCF Ratio	1.28	1.29	-0.59	-24.32	-1.03	-1.72
Quick Ratio	2.22	2.40	2.38	3.82	1.85	0.91
Current Ratio	3.33	3.77	4.33	4.71	3.27	1.84
Asset Turnover	1.12	1.12	0.89	0.59	1.62	-
Interest Coverage	25.25	-	-	-43.33	-26.11	5.52
Return on Equity (ROE)	11.60%	7.50%	6.00%	-20.10%	-17.80%	-
Return on Assets (ROA)	7.50%	5.00%	4.20%	-13.80%	-10.50%	-
Return on Capital (ROIC)	10.95%	15.76%	5.53%	-13.62%	-6.30%	-3.09%
Earnings Yield	1.12%	1.10%	1.15%	-1.60%	-	-
FCF Yield	2.39%	2.62%	-5.70%	-0.07%	-	-
Buyback Yield / Dilution	-0.36%	-0.48%	-1.05%	-	-	-
Total Shareholder Return	-0.36%	-0.48%	-1.05%	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).