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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,669	17,533	8,576	5,449	12,649	-
Market Cap Growth	-14.94%	104.45%	57.40%	-56.93%	-	-
Enterprise Value	13,193	16,980	8,274	5,407	12,057	-
Last Close Price	41.86	54.77	26.97	17.16	37.81	-
PE Ratio	81.22	65.57	90.72	87.32	-	-
Forward PE	30.38	52.39	33.18	38.92	158.84	-
PS Ratio	3.99	6.85	4.03	4.12	15.91	-
PB Ratio	7.78	11.42	6.72	5.20	13.59	-
P/TBV Ratio	8.10	11.92	7.15	5.60	14.58	-
P/FCF Ratio	31.04	35.30	38.15	-	-	-
P/OCF Ratio	26.12	31.12	31.11	-	682.31	-
PEG Ratio	1.32	1.44	0.86	0.86	-	-
EV/Sales Ratio	3.86	6.64	3.89	4.09	15.17	-
EV/EBITDA Ratio	31.13	61.84	33.77	48.44	-	-
EV/EBIT Ratio	35.59	72.92	38.75	58.82	-	-
EV/FCF Ratio	29.96	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	1.25%	1.52%	1.10%	1.15%	-1.48%	-
FCF Yield	3.22%	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