On Holding AG

48.40
-2.81 (-5.49%)
At close: Feb 21, 2025, 3:32 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio 91.37 87.05 -63.07 -344.58 -7.03K
PEG Ratio 2.35 -0.66 -0.12 -0.19 n/a
PS Ratio 4.06 4.11 14.81 22.28 38.74
PB Ratio 6.77 5.18 12.65 38.66 160.66
P/FCF Ratio 39.33 -16.2 -556.27 -284.34 -716.92
P/OCF Ratio 31.34 -22.13 633.44 -643.41 -1.98K
OCF/S Ratio 0.13 -0.19 0.02 -0.03 -0.02
Debt / Equity Ratio 0.21 0.17 0.21 0.10 0.31
Quick Ratio 2.60 2.70 4.05 2.08 1.16
Current Ratio 3.77 4.33 4.71 3.27 1.84
Asset Turnover 1.12 0.88 0.59 1.11 1.86
Interest Coverage 25.74 19.79 -58.79 -57 47.81
Return on Equity (ROE) 0.07 0.06 -0.2 -0.11 -0.02
Return on Assets (ROA) 0.05 0.04 -0.14 -0.07 -0.01
Return on Capital (ROIC) 0.14 0.07 -0.14 -0.06 0.07
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 0.60% 0.56% 0.59% 0.54% 0.54%
Net Profit Margin 0.04% 0.05% -0.23% -0.06% -0.01%
Pretax Profit Margin 0.04% 0.06% -0.22% -0.06% 0.01%
Operating Profit Margin 0.10% 0.07% -0.19% -0.04% 0.02%
FCF Margin n/a n/a n/a n/a n/a
EBITDA Margin n/a n/a n/a n/a n/a