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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,828	4,897	3,326	3,513	4,445	3,039
Market Cap Growth	47.22%	47.22%	-5.32%	-20.97%	46.29%	69.37%
Enterprise Value	4,790	4,938	3,503	3,756	4,799	3,229
Last Close Price	67.45	67.80	44.44	45.07	55.54	37.20
PE Ratio	20.97	21.28	18.28	21.49	33.86	32.44
PS Ratio	1.21	1.22	0.90	1.09	1.63	1.61
PB Ratio	6.56	6.41	4.84	5.49	7.88	5.97
P/TBV Ratio	26.74	26.74	28.51	60.54	-	18.09
P/FCF Ratio	12.93	13.11	10.11	12.16	16.29	12.69
P/OCF Ratio	12.80	12.80	9.67	11.56	15.50	12.07
EV/Sales Ratio	1.20	1.23	0.95	1.17	1.76	1.71
EV/EBITDA Ratio	10.78	13.79	11.80	10.90	15.45	15.64
EV/EBIT Ratio	14.54	15.10	13.25	15.88	23.98	22.27
EV/FCF Ratio	12.82	13.22	10.65	13.00	17.58	13.49
Debt / Equity Ratio	0.48	0.48	0.62	0.72	1.00	0.59
Debt / EBITDA Ratio	0.82	0.82	1.16	1.34	1.83	1.44
Debt / FCF Ratio	0.97	0.97	1.30	1.60	2.08	1.25
Asset Turnover	1.79	1.79	1.80	1.65	1.65	1.56
Inventory Turnover	50.06	50.06	40.26	43.58	43.24	39.28
Quick Ratio	1.04	1.04	1.00	1.02	1.07	1.25
Current Ratio	1.11	1.11	1.11	1.13	1.15	1.36
Return on Equity (ROE)	33.58%	33.58%	28.81%	28.63%	26.39%	24.25%
Return on Assets (ROA)	9.14%	9.14%	8.06%	7.61%	7.55%	7.47%
Return on Capital (ROIC)	18.25%	18.25%	14.92%	13.24%	12.90%	12.99%
Return on Capital Employed (ROCE)	33.10%	33.10%	27.30%	24.70%	20.30%	19.50%
Earnings Yield	4.77%	4.70%	5.47%	4.65%	2.95%	3.08%
FCF Yield	7.74%	7.63%	9.89%	8.22%	6.14%	7.88%
Dividend Yield	3.14%	3.13%	3.76%	3.34%	2.18%	2.40%
Payout Ratio	60.71%	60.71%	63.76%	63.23%	63.28%	44.24%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	-0.06%	-4.62%	-0.58%
Total Shareholder Return	3.14%	3.12%	3.78%	3.28%	-2.44%	1.82%

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