OneSoft Solutions Inc. (OSSIF)

OneSoft Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77	69	36	48	53	54
Market Cap Growth	35.28%	94.41%	-25.30%	-9.27%	-2.23%	54.67%
Enterprise Value	72	66	32	43	46	45
Last Close Price	0.63	0.57	0.30	0.40	0.46	0.47
PE Ratio	-	-66.85	-16.34	-15.25	-19.33	-18.61
PS Ratio	-	8.81	7.01	13.60	16.53	25.74
PB Ratio	-	29.72	15.64	12.38	9.32	7.32
P/FCF Ratio	-	176.09	-52.05	-33.00	-18.72	445.28
P/OCF Ratio	-	170.18	-53.49	-33.24	-18.81	397.15
EV/Sales Ratio	8.62	8.40	6.32	12.15	14.50	21.58
EV/EBITDA Ratio	-	-60.97	-13.86	-13.93	-16.77	-16.09
EV/EBIT Ratio	-	-55.24	-13.48	-13.87	-16.68	-15.98
EV/FCF Ratio	101.40	167.81	-46.98	-29.47	-16.42	373.24
Asset Turnover	1.44	1.50	1.01	0.58	0.40	0.31
Quick Ratio	1.09	1.32	1.38	3.33	5.92	4.39
Current Ratio	1.15	1.39	1.42	3.41	5.97	4.41
Return on Equity (ROE)	-58.42%	-44.33%	-74.63%	-64.42%	-38.92%	-53.20%
Return on Assets (ROA)	-14.75%	-14.25%	-29.67%	-31.69%	-21.60%	-26.35%
Return on Capital (ROIC)	-46.60%	-32.01%	-50.71%	-40.28%	-26.33%	-33.76%
Earnings Yield	-	-1.49%	-6.16%	-6.44%	-4.86%	-5.17%
FCF Yield	-	0.57%	-1.92%	-3.03%	-5.34%	0.22%
Buyback Yield / Dilution	-0.99%	-1.50%	-2.28%	-2.10%	-5.09%	-3.67%
Total Shareholder Return	-0.99%	-1.50%	-2.28%	-2.10%	-5.09%	-3.67%

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