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 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,200	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	5,162	4,938	3,503	3,756	4,799	3,229
Last Close Price	72.65	67.80	44.44	45.07	55.54	37.20
PE Ratio	22.59	21.28	18.28	21.49	33.86	32.44
PS Ratio	1.30	1.22	0.90	1.09	1.63	1.61
PB Ratio	6.81	6.41	4.84	5.49	7.88	5.97
P/TBV Ratio	28.40	26.74	28.51	60.54	-	18.09
P/FCF Ratio	13.92	13.11	10.11	12.16	16.29	12.69
P/OCF Ratio	13.59	12.80	9.67	11.56	15.50	12.07
EV/Sales Ratio	1.29	1.23	0.95	1.17	1.76	1.71
EV/EBITDA Ratio	11.62	13.79	11.80	10.90	15.45	15.64
EV/EBIT Ratio	15.67	15.10	13.25	15.88	23.98	22.27
EV/FCF Ratio	13.82	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	4.43%	4.70%	5.47%	4.65%	2.95%	3.08%
FCF Yield	7.18%	7.63%	9.89%	8.22%	6.14%	7.88%
Dividend Yield	2.96%	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	2.95%	3.12%	3.78%	3.28%	-2.44%	1.82%

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