Onto Innovation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 26, 2020
Market Capitalization	9,377	8,429	7,504	3,372	4,988	2,345
Market Cap Growth	-15.43%	12.32%	122.58%	-32.41%	112.74%	25.62%
Enterprise Value	8,408	7,590	6,895	2,841	4,546	2,026
Last Close Price	188.86	170.66	152.90	68.09	101.23	48.02
PE Ratio	53.19	41.80	61.94	15.10	35.04	75.58
Forward PE	33.71	27.37	34.39	15.46	22.60	19.15
PS Ratio	9.26	8.54	9.20	3.35	6.32	4.21
PB Ratio	4.62	4.38	4.32	2.11	3.50	1.85
P/TBV Ratio	5.97	5.74	5.99	3.19	5.99	3.67
P/FCF Ratio	35.89	39.43	50.23	28.50	30.56	22.95
P/OCF Ratio	32.41	34.31	43.64	24.66	28.46	22.13
EV/Sales Ratio	8.39	7.69	8.45	2.83	5.76	3.64
EV/EBITDA Ratio	34.09	30.43	37.62	9.43	20.42	19.31
EV/EBIT Ratio	43.34	40.57	59.40	12.00	28.99	54.24
EV/FCF Ratio	32.18	35.51	46.15	24.01	27.85	19.83
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.06	0.06	0.10	0.07	0.08	0.19
Debt / FCF Ratio	0.05	0.07	0.13	0.19	0.11	0.21
Asset Turnover	0.47	0.49	0.44	0.58	0.51	0.38
Inventory Turnover	1.65	1.54	1.21	1.64	1.66	1.46
Quick Ratio	7.64	6.82	6.26	4.92	4.46	4.36
Current Ratio	9.49	8.69	8.69	7.07	6.14	6.09
Return on Equity (ROE)	8.96%	11.01%	7.27%	14.78%	10.58%	2.45%
Return on Assets (ROA)	5.69%	5.81%	3.92%	8.59%	6.29%	1.60%
Return on Invested Capital (ROIC)	16.50%	15.95%	9.96%	21.85%	15.55%	3.97%
Return on Capital Employed (ROCE)	9.60%	9.60%	6.60%	14.50%	10.50%	2.80%
Earnings Yield	1.87%	2.39%	1.61%	6.62%	2.85%	1.32%
FCF Yield	2.79%	2.54%	1.99%	3.51%	3.27%	4.36%
Buyback Yield / Dilution	0.67%	-0.69%	0.90%	-0.07%	-0.51%	-64.88%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q