On Holding AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	10,933	15,383	17,735	8,596	5,430	11,774
Market Cap Growth	-27.05%	-13.26%	106.31%	58.32%	-53.88%	-
Enterprise Value	10,259	14,578	16,969	8,194	4,993	11,024
Last Close Price	33.03	46.47	54.77	26.97	17.15	37.81
PE Ratio	42.93	60.46	66.85	90.72	88.11	-58.42
Forward PE	20.55	29.37	52.39	33.18	38.92	158.84
PEG Ratio	0.79	1.07	1.44	0.86	0.86	-
PS Ratio	2.88	4.05	6.91	4.03	4.11	14.81
PB Ratio	5.31	7.48	11.51	6.73	5.18	12.65
P/TBV Ratio	6.05	8.51	11.50	7.22	5.04	11.77
P/FCF Ratio	30.47	42.59	35.59	38.19	-17.47	-1394.05
P/OCF Ratio	24.11	33.96	31.38	31.15	-22.11	635.16
EV/Sales Ratio	2.70	3.84	6.61	3.85	3.78	13.87
EV/EBITDA Ratio	19.37	22.93	48.48	28.11	35.10	-91.62
EV/EBIT Ratio	21.60	30.69	72.44	38.24	54.24	-71.23
EV/FCF Ratio	28.59	40.36	34.06	36.40	-16.07	-1305.33
Debt / Equity Ratio	0.27	0.27	0.21	0.18	0	0
Debt / EBITDA Ratio	1.03	1.03	1.10	0.93	-	-
Debt / FCF Ratio	1.82	1.82	0.77	1.21	-	-
Net Debt / Equity Ratio	-0.34	-0.34	-0.45	-0.28	-0.42	-0.80
Net Debt / EBITDA Ratio	-1.10	-1.10	-2.00	-1.22	-3.07	6.23
Net Debt / FCF Ratio	-1.95	-1.95	-1.41	-1.58	1.41	88.73
Asset Turnover	1.16	1.16	1.17	1.20	0.93	0.90
Inventory Turnover	2.67	2.67	2.35	1.93	2.03	2.48
Quick Ratio	1.91	1.91	1.86	2.40	2.38	3.82
Current Ratio	2.71	2.71	2.66	3.77	4.33	4.71
Return on Equity (ROE)	13.47%	13.47%	19.64%	7.79%	6.35%	-31.13%
Return on Assets (ROA)	14.36%	14.36%	9.23%	13.95%	4.81%	-18.59%
Return on Invested Capital (ROIC)	34.39%	34.39%	20.68%	25.50%	10.76%	-51.63%
Return on Capital Employed (ROCE)	19.70%	19.70%	14.09%	14.85%	7.84%	-21.25%
Earnings Yield	2.35%	1.65%	1.50%	1.10%	1.13%	-1.71%
FCF Yield	3.28%	2.35%	2.81%	2.62%	-5.72%	-0.07%
Buyback Yield / Dilution	-1.76%	-2.23%	-1.63%	-1.06%	-7.71%	0.57%
Total Shareholder Return	-1.76%	-2.23%	-1.63%	-1.06%	-7.71%	0.57%

Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q