OneSpaWorld Holdings Limited (FRA:ORW)

OneSpaWorld Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,758	1,999	1,264	807	805	704
Market Cap Growth	32.09%	58.07%	56.62%	0.29%	14.28%	-23.20%
Enterprise Value	1,835	2,061	1,396	980	981	857
Last Close Price	16.60	18.91	12.78	8.47	8.82	7.53
PE Ratio	28.37	28.40	-	16.23	-	-
PS Ratio	2.10	2.31	1.76	1.58	6.36	7.13
PB Ratio	3.58	3.73	3.22	2.36	3.12	2.69
P/TBV Ratio	407.22	84.58	-	-	-	-
P/FCF Ratio	28.47	28.72	24.11	43.27	-	-
P/OCF Ratio	25.69	26.26	22.05	34.84	-	-
EV/Sales Ratio	2.31	2.38	1.94	1.92	7.75	8.67
EV/EBITDA Ratio	18.22	20.71	19.52	27.95	-	-
EV/EBIT Ratio	25.77	27.10	27.07	69.22	-	-
EV/FCF Ratio	29.72	29.61	26.62	52.56	-	-
Debt / Equity Ratio	0.21	0.20	0.39	0.62	0.79	0.73
Debt / EBITDA Ratio	0.97	1.00	1.91	4.92	-	-
Debt / FCF Ratio	1.66	1.57	2.94	11.39	-	-
Asset Turnover	1.23	1.23	1.12	0.78	0.21	0.15
Inventory Turnover	16.60	16.58	16.12	14.38	5.78	4.85
Quick Ratio	0.91	1.31	0.88	0.99	0.97	1.20
Current Ratio	1.73	2.03	1.57	1.70	1.72	2.22
Return on Equity (ROE)	12.80%	14.74%	-0.74%	16.12%	-22.29%	-63.20%
Return on Assets (ROA)	6.88%	6.78%	5.01%	1.35%	-4.68%	-5.12%
Return on Capital (ROIC)	7.73%	7.74%	5.95%	1.69%	-6.02%	-6.09%
Return on Capital Employed (ROCE)	12.80%	11.80%	9.10%	2.30%	-	-
Earnings Yield	3.53%	3.52%	-0.21%	6.16%	-7.49%	-33.42%
FCF Yield	3.51%	3.48%	4.15%	2.31%	-4.15%	-4.49%
Dividend Yield	0.88%	0.41%	-	-	-	-
Payout Ratio	18.69%	11.43%	-	-	-	-
Buyback Yield / Dilution	-5.26%	-7.27%	-2.86%	-5.51%	-21.21%	-21.66%
Total Shareholder Return	-4.38%	-6.86%	-2.86%	-5.51%	-21.21%	-21.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.