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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,896	17,533	8,576	5,449	12,649	-
Market Cap Growth	104.45%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	12,988	16,980	8,274	5,407	12,057	-
Last Close Price	43.92	54.77	26.97	17.16	37.81	-
PE Ratio	52.57	65.57	90.72	87.32	-	-
Forward PE	35.94	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	11.92	11.92	7.15	5.60	14.58	-
P/FCF Ratio	26.81	35.30	38.15	-	-	-
P/OCF Ratio	24.27	31.12	31.11	-	682.31	-
PEG Ratio	1.58	1.44	0.86	0.86	-	-
EV/Sales Ratio	5.08	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	47.30	61.84	33.77	48.44	-	-
EV/EBIT Ratio	55.78	72.92	38.75	58.82	-	-
EV/FCF Ratio	25.46	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	1.96%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.73%	2.83%	2.62%	-5.70%	-0.07%	-
Buyback Yield / Dilution	-1.49%	-1.49%	-1.09%	-10.92%	-8.51%	-13.56%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q