On Holding AG

NYSE: ONON · Real-Time Price · USD
45.15
0.94 (2.13%)
At close: Aug 15, 2025, 2:47 PM

On Ratios and Metrics

Financials in CHF. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
69.54 91.37 87.05 -63.07
PEG Ratio
0.38 2.35 -0.66 -0.12
PS Ratio
7.27 4.06 4.11 14.81
PB Ratio
12.11 6.77 5.18 12.65
P/FCF Ratio
37.81 39.33 -16.2 -556.27
P/OCF Ratio
33.00 31.34 -22.13 633.44
OCF/S Ratio
0.22 0.13 -0.19 0.02
Debt / Equity Ratio
0.25 0.21 0.17 0.21
Quick Ratio
2.03 2.60 2.70 4.05
Current Ratio
2.66 3.77 4.33 4.71
Asset Turnover
0.98 1.12 0.88 0.59
Interest Coverage
13.39 25.74 12.70 -58.79
Return on Equity
0.17 0.07 0.06 -0.2
Return on Assets
0.10 0.05 0.04 -0.14
Return on Invested Capital
0.10 0.16 0.05 -0.14
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.61 0.60 0.56 0.59
Net Profit Margin
0.10 0.04 0.05 -0.23
Pretax Profit Margin
0.12 0.04 0.06 -0.22
Operating Profit Margin
0.09 0.10 0.07 -0.19
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.17 0.08 0.11 -0.17