One Software Technologies Ltd (TLV: ONE)

One Software Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,814	3,326	3,513	4,445	3,039	1,794
Market Cap Growth	4.76%	-5.32%	-20.97%	46.29%	69.37%	110.64%
Enterprise Value	4,855	3,503	3,756	4,799	3,229	1,944
Last Close Price	67.30	44.84	45.48	56.04	37.54	22.90
PE Ratio	22.81	18.28	21.49	33.86	32.44	21.77
PS Ratio	1.23	0.90	1.09	1.63	1.61	1.12
PB Ratio	6.66	4.83	5.49	7.88	5.96	5.49
P/TBV Ratio	18.57	28.51	60.54	-	18.09	59.86
P/FCF Ratio	12.55	10.11	12.16	16.29	12.69	26.81
P/OCF Ratio	9.16	9.67	11.56	15.50	12.07	21.59
EV/Sales Ratio	1.24	0.95	1.17	1.76	1.71	1.21
EV/EBITDA Ratio	11.70	11.81	13.98	15.45	15.64	12.21
EV/EBIT Ratio	16.13	13.25	15.87	23.98	22.27	16.61
EV/FCF Ratio	12.66	10.65	13.00	17.58	13.49	29.06
Debt / Equity Ratio	0.47	0.62	0.72	1.01	0.59	0.80
Debt / EBITDA Ratio	0.86	1.16	1.36	1.83	1.44	1.64
Debt / FCF Ratio	0.93	1.30	1.60	2.08	1.25	3.89
Asset Turnover	1.94	1.80	1.65	1.64	1.56	1.72
Inventory Turnover	45.45	40.26	43.58	43.23	39.28	55.16
Quick Ratio	1.06	1.01	1.02	1.07	1.25	1.15
Current Ratio	1.12	1.11	1.13	1.15	1.36	1.23
Return on Equity (ROE)	31.10%	28.81%	28.63%	26.39%	24.25%	27.83%
Return on Assets (ROA)	9.25%	8.06%	7.61%	7.55%	7.47%	7.83%
Return on Capital (ROIC)	16.96%	14.91%	13.25%	12.90%	12.99%	14.51%
Earnings Yield	5.88%	5.47%	4.65%	2.95%	3.08%	4.59%
FCF Yield	10.66%	9.89%	8.22%	6.14%	7.88%	3.73%
Dividend Yield	2.47%	3.73%	3.31%	2.16%	2.38%	2.58%
Payout Ratio	62.08%	63.76%	63.23%	63.28%	44.24%	64.23%
Buyback Yield / Dilution	0.20%	0.02%	-0.06%	-4.62%	-0.58%	-0.07%
Total Shareholder Return	2.68%	3.74%	3.25%	-2.46%	1.80%	2.52%

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