On Holding AG (BKK:ONON03)
Thailand
· Delayed Price · Currency is THB 2.620
0.00 (0.00%)
Last updated: Mar 10, 2026, 10:11 AM ICT
On Holding AG Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Market Capitalization | 435,753 | 488,867 | 601,785 | 294,830 | 188,353 | 419,998 | Upgrade
|
| Market Cap Growth | -20.79% | -18.76% | 104.11% | 56.53% | -55.15% | - | Upgrade
|
| Enterprise Value | 414,216 | 468,261 | 582,801 | 284,451 | 186,903 | 400,327 | Upgrade
|
| Last Close Price | 2.62 | 2.98 | - | - | - | - | Upgrade
|
| PE Ratio | 53.79 | 60.34 | 65.57 | 90.72 | 87.32 | - | Upgrade
|
| PS Ratio | 3.64 | 4.08 | 6.85 | 4.03 | 4.12 | 15.91 | Upgrade
|
| PB Ratio | 6.71 | 7.53 | 11.42 | 6.72 | 5.20 | 13.59 | Upgrade
|
| P/TBV Ratio | 6.94 | 7.79 | 11.92 | 7.15 | 5.60 | 14.58 | Upgrade
|
| P/FCF Ratio | 38.23 | 42.89 | 35.30 | 38.15 | - | - | Upgrade
|
| P/OCF Ratio | 30.48 | 34.19 | 31.12 | 31.11 | - | 682.31 | Upgrade
|
| EV/Sales Ratio | 3.41 | 3.91 | 6.64 | 3.89 | 4.09 | 15.17 | Upgrade
|
| EV/EBITDA Ratio | 20.58 | 28.04 | 61.84 | 28.47 | 48.44 | - | Upgrade
|
| EV/EBIT Ratio | 27.28 | 31.26 | 72.92 | 38.75 | 58.82 | - | Upgrade
|
| EV/FCF Ratio | 36.34 | 41.08 | 34.19 | 36.81 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.32 | 0.25 | 0.21 | 0.17 | 0.21 | Upgrade
|
| Debt / EBITDA Ratio | 1.04 | 1.04 | 1.12 | 0.94 | 1.27 | - | Upgrade
|
| Debt / FCF Ratio | 1.82 | 1.82 | 0.77 | 1.21 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.33 | -0.33 | -0.45 | -0.26 | -0.24 | -0.58 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.27 | -1.27 | -2.49 | -1.16 | -2.30 | 3.81 | Upgrade
|
| Net Debt / FCF Ratio | -1.86 | -1.86 | -1.38 | -1.50 | 0.83 | 64.42 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 1.17 | 1.21 | 0.93 | 0.90 | Upgrade
|
| Inventory Turnover | 2.67 | 2.67 | 2.35 | 1.93 | 2.03 | 2.48 | Upgrade
|
| Quick Ratio | 1.98 | 1.98 | 1.92 | 2.43 | 2.56 | 3.92 | Upgrade
|
| Current Ratio | 2.71 | 2.71 | 2.67 | 3.77 | 4.33 | 4.71 | Upgrade
|
| Return on Equity (ROE) | 13.47% | 13.47% | 19.65% | 7.79% | 6.35% | -31.13% | Upgrade
|
| Return on Assets (ROA) | 9.03% | 9.03% | 6.64% | 7.55% | 4.06% | -10.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 35.29% | 39.99% | 23.40% | 23.60% | 11.61% | -54.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.80% | 17.80% | 12.30% | 14.00% | 7.50% | -13.70% | Upgrade
|
| Earnings Yield | 1.86% | 1.66% | 1.52% | 1.10% | 1.15% | -1.48% | Upgrade
|
| FCF Yield | 2.62% | 2.33% | 2.83% | 2.62% | -5.70% | -0.07% | Upgrade
|
| Buyback Yield / Dilution | -1.76% | -1.76% | -1.49% | -1.09% | -10.92% | -8.51% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.