Onto Innovation Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	15,864	8,244	8,403	7,505	3,315	4,991
Market Cap Growth	239.85%	-1.89%	11.96%	126.41%	-33.58%	113.15%
Enterprise Value	15,210	7,604	7,551	6,807	2,767	4,479
Last Close Price	318.92	165.87	170.66	152.90	68.09	101.23
PE Ratio	148.34	59.67	42.03	62.15	15.16	35.40
Forward PE	39.68	30.10	27.37	34.39	15.46	22.60
PS Ratio	15.39	8.20	8.51	9.20	3.30	6.33
PB Ratio	7.44	3.92	4.36	4.32	2.08	3.50
P/TBV Ratio	13.02	7.06	5.77	6.02	3.20	6.04
P/FCF Ratio	66.44	27.50	39.31	50.24	28.02	30.57
P/OCF Ratio	60.40	25.11	34.20	43.64	24.25	28.47
EV/Sales Ratio	14.76	7.56	7.65	8.34	2.75	5.68
EV/EBITDA Ratio	56.98	39.33	30.27	37.14	9.18	20.16
EV/EBIT Ratio	78.47	57.21	40.36	58.65	11.69	28.64
EV/FCF Ratio	63.70	25.36	35.32	45.57	23.39	27.44
Net Debt / Equity Ratio	-0.31	-0.30	-0.44	-0.40	-0.34	-0.36
Net Debt / EBITDA Ratio	-3.71	-3.31	-3.42	-3.81	-1.82	-2.30
Net Debt / FCF Ratio	-2.74	-2.13	-3.99	-4.67	-4.63	-3.13
Asset Turnover	0.43	0.45	0.49	0.44	0.58	0.51
Inventory Turnover	1.72	1.73	1.54	1.21	1.64	1.66
Quick Ratio	4.48	4.15	6.82	6.26	4.92	4.46
Current Ratio	6.15	5.79	8.69	8.69	7.07	6.14
Return on Equity (ROE)	5.03%	6.79%	11.01%	7.27%	14.78%	10.58%
Return on Assets (ROA)	3.57%	4.98%	8.50%	5.73%	12.71%	9.17%
Return on Invested Capital (ROIC)	5.38%	8.17%	15.02%	9.37%	20.02%	13.89%
Return on Capital Employed (ROCE)	4.77%	6.49%	10.09%	6.84%	15.13%	11.00%
Earnings Yield	0.67%	1.68%	2.38%	1.61%	6.59%	2.83%
FCF Yield	1.51%	3.64%	2.54%	1.99%	3.57%	3.27%
Buyback Yield / Dilution	0.36%	0.78%	-0.69%	0.90%	-0.07%	-0.51%
Total Shareholder Return	0.36%	0.78%	-0.69%	0.90%	-0.07%	-0.51%

SEC Filings: 10-K · 10-Q