Market cap
$9,478 Mln
Revenue (TTM)
$3,233 Mln
P/E Ratio
19
P/B Ratio
3.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.02 | 13.49 | 18.95 | 27.52 | 41.51 |
| EBIT | -6.04 | 388.62 | 190.87 | 49.64 | 75.53 |
| Net Profit | -0.57 | 356.72 | 192.92 | 111.84 | 111.99 |
| EPS | -0.65 | 359.02 | 196.38 | 109.55 | 111.20 |
| Book Value | -- | -- | 19.07 | 16.88 | 40.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 10.19 | 3.12 | 13.92 | 7.79 | 12.74 |
| Net Margin
| -- | -- | 12.31 | -- | -- |
| Return on equity
| 13.43 | 3.10 | 22.45 | 12.86 | 19.65 |
| Return on Capital
| 10.77 | 2.29 | -- | 9.84 | 15.93 |
| Return on Assets
| 8.34 | 1.68 | 9.08 | 7.46 | 12.21 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.36 | 0.25 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
9.84
|
15.93
|
6.54
|
5.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
22.45
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
22.45
|
12.86
|
19.65
|
7.79
|
6.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
9.08
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
9.08
|
7.46
|
12.21
|
5.35
|
4.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
13.92
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
13.92
|
7.79
|
12.74
|
10.03
|
6.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
12.31
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
12.31
|
6.76
|
10.45
|
4.44
|
4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
18.95
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
18.95
|
0.24
|
0.29
|
0.47
|
0.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
190.87
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
190.87
|
-24.09
|
64.29
|
118.73
|
152.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
192.92
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
192.92
|
-19.71
|
204.40
|
37.95
|
133.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
196.38
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
196.38
|
-0.19
|
1.87
|
0.37
|
1.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
38.05
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
38.05
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
0.36
|
0.25
|
0.21
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
0.05
|
0.08
|
0.04
|
0.04
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.83
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
2.83
|
2.71
|
2.66
|
3.77
|
4.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.25
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
2.25
|
2.13
|
2.03
|
2.60
|
2.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
14.38
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
14.38
|
7.93
|
12.41
|
16.72
|
13.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.57
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
11.57
|
10.62
|
10.62
|
11.43
|
14.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.74
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
0.74
|
1.10
|
1.17
|
1.20
|
0.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
35.01
|
35.52
|
38.66
|
40.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
143.29
|
155.23
|
189.50
|
180.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
54.87
|
46.35
|
44.37
|
53.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
On HoldingG Class A (ONON)
|
--
|
123.43
|
144.40
|
183.80
|
167.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|