OneSpaWorld Holdings Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,686	1,999	1,264	807	805	704
Market Cap Growth	-13.05%	58.07%	56.62%	0.29%	14.28%	-23.20%
Enterprise Value	1,744	2,061	1,396	980	981	857
Last Close Price	16.20	18.83	12.72	8.43	8.78	7.50
PE Ratio	26.76	28.40	-	16.23	-	-
PS Ratio	2.11	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	56.05	84.58	-	-	-	-
P/FCF Ratio	29.63	28.72	24.11	43.27	-	-
P/OCF Ratio	24.70	26.26	22.05	34.84	-	-
EV/Sales Ratio	2.21	2.38	1.94	1.92	7.75	8.67
EV/EBITDA Ratio	17.27	20.71	19.52	27.95	-	-
EV/EBIT Ratio	24.13	27.10	27.07	69.22	-	-
EV/FCF Ratio	30.63	29.61	26.62	52.56	-	-
Debt / Equity Ratio	0.18	0.20	0.39	0.62	0.79	0.73
Debt / EBITDA Ratio	0.82	1.00	1.91	4.92	-	-
Debt / FCF Ratio	1.47	1.57	2.94	11.39	-	-
Asset Turnover	1.28	1.23	1.12	0.78	0.21	0.15
Inventory Turnover	15.28	16.58	16.12	14.38	5.78	4.85
Quick Ratio	0.92	1.31	0.88	0.99	0.97	1.20
Current Ratio	1.84	2.03	1.57	1.70	1.72	2.22
Return on Equity (ROE)	13.53%	14.74%	-0.74%	16.12%	-22.29%	-63.20%
Return on Assets (ROA)	7.32%	6.78%	5.01%	1.35%	-4.68%	-5.12%
Return on Invested Capital (ROIC)	13.20%	12.61%	10.07%	2.84%	-10.33%	-10.16%
Return on Capital Employed (ROCE)	13.20%	11.80%	9.10%	2.30%	-8.20%	-10.00%
Earnings Yield	3.74%	3.52%	-0.21%	6.16%	-7.49%	-33.42%
FCF Yield	3.38%	3.48%	4.15%	2.31%	-4.15%	-4.49%
Dividend Yield	0.92%	0.41%	-	-	-	-
Payout Ratio	22.40%	11.43%	-	-	-	-
Buyback Yield / Dilution	-0.75%	-7.27%	-2.86%	-5.51%	-21.21%	-21.66%
Total Shareholder Return	0.17%	-6.86%	-2.86%	-5.51%	-21.21%	-21.66%

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