On Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	10,293	8,604	5,417	11,704	-	-
Market Cap Growth	-	58.85%	-53.72%	-	-	-
Enterprise Value	10,057	8,265	5,165	11,159	-92	4
PE Ratio	118.47	90.80	87.31	-62.58	-	-
PS Ratio	4.86	4.03	4.12	14.70	-	-
PB Ratio	8.82	6.73	5.20	12.55	-	-
P/FCF Ratio	50.09	38.18	-17.53	-1383.17	-	-
P/OCF Ratio	40.85	31.14	-22.19	630.20	-	-
EV/Sales Ratio	4.71	3.87	3.93	14.01	-0.19	0.01
EV/EBITDA Ratio	74.95	56.58	40.74	-81.50	7.13	0.42
EV/EBIT Ratio	159.12	120.11	67.18	-65.09	3.46	1.02
EV/FCF Ratio	48.58	36.68	-16.72	-1318.77	3.16	-0.31
Debt / Equity Ratio	0.23	0.23	0.18	0.22	0.11	0.34
Debt / EBITDA Ratio	1.99	1.99	1.44	-1.50	-2.32	2.37
Debt / FCF Ratio	1.29	1.29	-0.59	-24.32	-1.03	-1.72
Quick Ratio	2.40	2.40	2.38	3.82	1.85	0.91
Current Ratio	3.77	3.77	4.33	4.71	3.27	1.84
Asset Turnover	1.12	1.12	0.89	0.59	1.62	-
Interest Coverage	-	-	-	-43.33	-26.11	5.52
Return on Equity (ROE)	7.60%	7.60%	6.00%	-20.10%	-17.80%	-
Return on Assets (ROA)	5.00%	5.00%	4.20%	-13.80%	-10.50%	-
Return on Capital (ROIC)	15.76%	15.76%	5.53%	-13.62%	-6.30%	-3.09%
Earnings Yield	0.91%	1.10%	1.15%	-1.60%	-	-
FCF Yield	2.00%	2.62%	-5.70%	-0.07%	-	-
Buyback Yield / Dilution	-0.48%	-0.48%	-1.05%	-	-	-
Total Shareholder Return	-0.48%	-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).