On Holding AG (ONON)
NYSE: ONON · Real-Time Price · USD
38.00
-0.25 (-0.65%)
At close: Jun 10, 2026, 4:00 PM EDT
37.94
-0.06 (-0.16%)
After-hours: Jun 10, 2026, 7:47 PM EDT

On Holding AG Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,57815,38317,7358,5965,43011,774
Market Cap Growth
-35.99%-13.26%106.31%58.32%-53.88%-
Enterprise Value
11,98114,57816,9698,1944,99311,024
Last Close Price
38.0046.4754.7726.9717.1537.81
PE Ratio
40.7160.4666.8590.7288.11-
Forward PE
20.8929.3752.3933.1838.92158.84
PEG Ratio
0.801.071.440.860.86-
PS Ratio
3.234.056.914.034.1114.81
PB Ratio
5.717.4811.516.735.1812.65
P/TBV Ratio
7.078.5111.507.225.0411.77
P/FCF Ratio
31.2142.5935.5938.19--
P/OCF Ratio
25.1833.9631.3831.15-635.16
EV/Sales Ratio
3.083.846.613.853.7813.87
EV/EBITDA Ratio
20.5622.9348.4828.1135.10-
EV/EBIT Ratio
23.0530.6972.4438.2454.24-
EV/FCF Ratio
29.7340.3634.0636.40--
Debt / Equity Ratio
0.260.270.210.1800
Debt / EBITDA Ratio
0.981.031.100.93--
Debt / FCF Ratio
1.681.820.771.21--
Net Debt / Equity Ratio
-0.31-0.34-0.45-0.28-0.42-0.80
Net Debt / EBITDA Ratio
-1.00-1.10-2.00-1.22-3.076.23
Net Debt / FCF Ratio
-1.71-1.95-1.41-1.581.4188.73
Asset Turnover
1.081.161.171.200.930.90
Inventory Turnover
2.732.672.351.932.032.48
Quick Ratio
2.171.911.862.402.383.82
Current Ratio
2.982.712.663.774.334.71
Return on Equity (ROE)
14.71%13.47%19.64%7.79%6.35%-31.13%
Return on Assets (ROA)
14.00%14.36%9.23%13.95%4.81%-18.59%
Return on Invested Capital (ROIC)
30.79%34.39%20.68%25.50%10.76%-51.63%
Return on Capital Employed (ROCE)
19.03%19.70%14.09%14.85%7.84%-21.25%
Earnings Yield
2.48%1.65%1.50%1.10%1.13%-
FCF Yield
3.20%2.35%2.81%2.62%--
Buyback Yield / Dilution
-1.37%-2.23%-1.63%-1.06%-7.71%0.57%
Total Shareholder Return
-1.37%-2.23%-1.63%-1.06%-7.71%0.57%
SEC Filings: 10-K · 10-Q