Online Vacation Center Holdings Corp. (ONVC)

ONVC Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 24, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	11	5	10	19	29	14
Market Cap Growth	-68.34%	-54.20%	-47.60%	-35.48%	104.44%	-9.36%
Enterprise Value	0	0	4	13	23	6
Last Close Price	1.50	0.60	1.31	2.50	3.40	1.60
PE Ratio	14.96	5.99	10.37	-	10.04	11.38
PS Ratio	0.63	0.25	1.34	2.09	1.41	0.79
PB Ratio	4.65	1.86	5.89	25.98	5.84	5.20
P/TBV Ratio	3.17	3.17	17.25	46.35	6.59	7.68
P/FCF Ratio	-	-	-	-	14.15	5.62
P/OCF Ratio	-	-	-	-	13.25	5.55
EV/Sales Ratio	0.00	0.00	0.49	1.39	1.12	0.35
EV/EBITDA Ratio	0.03	0.03	-	-	5.14	2.46
EV/EBIT Ratio	0.04	0.04	-	-	6.61	3.47
EV/FCF Ratio	-	-	-	-	11.23	2.49
Debt / Equity Ratio	1.18	1.18	1.72	6.24	0.21	-
Debt / EBITDA Ratio	1.32	1.32	-	-	0.21	-
Debt / FCF Ratio	-	-	-	-	0.51	-
Asset Turnover	1.38	1.38	0.60	0.68	1.47	1.31
Inventory Turnover	5.81	5.81	-	-	-	-
Quick Ratio	0.94	0.94	1.02	1.27	0.99	0.83
Current Ratio	1.21	1.21	1.23	1.45	1.34	1.15
Return on Equity (ROE)	36.76%	36.76%	79.26%	-57.56%	75.06%	35.58%
Return on Assets (ROA)	6.46%	6.46%	-11.48%	-11.38%	15.54%	8.23%
Return on Capital (ROIC)	17.16%	17.16%	-28.68%	-26.68%	49.81%	32.28%
Earnings Yield	6.68%	16.71%	9.65%	-8.75%	9.96%	8.78%
FCF Yield	-4.90%	-11.70%	-4.73%	-5.05%	7.07%	17.79%
Dividend Yield	0.00%	-	-	-	-	2.50%
Payout Ratio	0.00%	-	-	-	11.98%	35.63%
Buyback Yield / Dilution	27.41%	-	0.76%	12.66%	16.25%	7.09%
Total Shareholder Return	27.41%	-	0.76%	12.66%	16.25%	9.59%

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