One on One Educational Services Limited (JMSE: ONE)

ONE Ratios and Metrics

Market cap in millions JMD. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	1,938	2,185	-	-	-
Enterprise Value	2,007	2,128	-	-	-
Last Close Price	1.02	1.15	-	-	-
PE Ratio	-	-57.86	-	-	-
PS Ratio	7.74	8.20	-	-	-
PB Ratio	5.01	5.41	-	-	-
P/FCF Ratio	-60.94	-26.21	-	-	-
P/OCF Ratio	-291.97	-39.38	-	-	-
EV/Sales Ratio	8.01	7.98	-	-	-
EV/EBITDA Ratio	-44.06	-82.06	-	-	-
EV/EBIT Ratio	-38.13	-76.00	-	-	-
EV/FCF Ratio	-61.32	-25.52	-	-	-
Debt / Equity Ratio	0.31	0.10	0.16	1.24	1.68
Debt / EBITDA Ratio	-	-	2.22	1.49	0.81
Debt / FCF Ratio	-3.68	-0.46	4.48	7.14	1.06
Asset Turnover	0.41	0.49	0.59	1.18	-
Inventory Turnover	1.83	2.22	2.85	6.81	-
Quick Ratio	1.55	1.70	3.84	1.78	1.10
Current Ratio	1.83	2.49	4.19	1.94	1.31
Return on Equity (ROE)	-17.99%	-8.93%	4.52%	101.26%	-
Return on Assets (ROA)	-5.58%	-3.20%	4.27%	22.39%	-
Return on Capital (ROIC)	-6.74%	-3.66%	5.26%	32.68%	-
Earnings Yield	-3.94%	-1.73%	-	-	-
FCF Yield	-1.69%	-3.82%	-	-	-
Buyback Yield / Dilution	-8.32%	-81.89%	-9.50%	-	-
Total Shareholder Return	-8.32%	-81.89%	-9.50%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.