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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,605	17,533	8,576	5,449	12,649	-
Market Cap Growth	36.29%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	15,193	16,980	8,274	5,407	12,057	-
Last Close Price	49.81	54.77	26.97	17.16	37.81	-
PE Ratio	92.73	65.57	90.72	87.32	-	-
Forward PE	35.05	52.39	33.18	38.92	158.84	-
PS Ratio	4.75	6.85	4.03	4.12	15.91	-
PB Ratio	9.35	11.42	6.72	5.20	13.59	-
P/TBV Ratio	9.30	11.92	7.15	5.60	14.58	-
P/FCF Ratio	35.84	35.30	38.15	-	-	-
P/OCF Ratio	29.99	31.12	31.11	-	682.31	-
PEG Ratio	1.58	1.44	0.86	0.86	-	-
EV/Sales Ratio	4.45	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	35.03	61.84	33.77	48.44	-	-
EV/EBIT Ratio	40.97	72.92	38.75	58.82	-	-
EV/FCF Ratio	34.69	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	1.80	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)	10.64%	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	1.09%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	2.79%	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