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	Jul '26 Jul 7, 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	13,925	8,244	8,403	7,505	3,315	4,991
Market Cap Growth	193.81%	-1.89%	11.96%	126.41%	-33.58%	113.15%
Enterprise Value	13,271	7,604	7,551	6,807	2,767	4,479
Last Close Price	279.93	165.87	170.66	152.90	68.09	101.23
PE Ratio	130.21	59.67	42.03	62.15	15.16	35.40
Forward PE	34.74	30.10	27.37	34.39	15.46	22.60
PS Ratio	13.51	8.20	8.51	9.20	3.30	6.33
PB Ratio	6.53	3.92	4.36	4.32	2.08	3.50
P/TBV Ratio	11.43	7.06	5.77	6.02	3.20	6.04
P/FCF Ratio	58.31	27.50	39.31	50.24	28.02	30.57
P/OCF Ratio	53.01	25.11	34.20	43.64	24.25	28.47
EV/Sales Ratio	12.88	7.56	7.65	8.34	2.75	5.68
EV/EBITDA Ratio	49.72	39.33	30.27	37.14	9.18	20.16
EV/EBIT Ratio	68.46	57.21	40.36	58.65	11.69	28.64
EV/FCF Ratio	55.57	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)	5.79%	8.81%	16.21%	10.16%	22.29%	15.84%
Return on Capital Employed (ROCE)	4.77%	6.49%	10.09%	6.84%	15.13%	11.00%
Earnings Yield	0.76%	1.68%	2.38%	1.61%	6.59%	2.83%
FCF Yield	1.71%	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