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	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,497	4,897	3,326	3,513	4,445	3,039
Market Cap Growth	50.50%	47.22%	-5.32%	-20.97%	46.29%	69.37%
Enterprise Value	6,422	4,938	3,503	3,756	4,799	3,229
Last Close Price	90.66	66.31	43.46	44.08	54.31	36.38
PE Ratio	24.39	21.28	18.28	21.49	33.86	32.44
PS Ratio	1.45	1.22	0.90	1.09	1.63	1.61
PB Ratio	7.81	6.41	4.84	5.49	7.88	5.97
P/TBV Ratio	25.47	26.74	28.51	60.54	-	18.09
P/FCF Ratio	16.13	13.11	10.11	12.16	16.29	12.69
P/OCF Ratio	15.68	12.80	9.67	11.56	15.50	12.07
EV/Sales Ratio	1.44	1.23	0.95	1.17	1.76	1.71
EV/EBITDA Ratio	13.35	13.79	11.80	10.90	15.45	15.64
EV/EBIT Ratio	17.80	15.10	13.25	15.88	23.98	22.27
EV/FCF Ratio	15.95	13.22	10.65	13.00	17.58	13.49
Debt / Equity Ratio	0.36	0.48	0.62	0.72	1.00	0.59
Debt / EBITDA Ratio	0.62	0.82	1.16	1.34	1.83	1.44
Debt / FCF Ratio	0.74	0.97	1.30	1.60	2.08	1.25
Asset Turnover	2.05	1.79	1.80	1.65	1.65	1.56
Inventory Turnover	46.46	50.06	40.26	43.58	43.24	39.28
Quick Ratio	1.07	1.04	1.00	1.02	1.07	1.25
Current Ratio	1.14	1.11	1.11	1.13	1.15	1.36
Return on Equity (ROE)	35.23%	33.58%	28.81%	28.63%	26.39%	24.25%
Return on Assets (ROA)	10.24%	9.14%	8.06%	7.61%	7.55%	7.47%
Return on Capital (ROIC)	19.95%	18.25%	14.92%	13.24%	12.90%	12.99%
Return on Capital Employed (ROCE)	34.30%	33.10%	27.30%	24.70%	20.30%	19.50%
Earnings Yield	4.10%	4.70%	5.47%	4.65%	2.95%	3.08%
FCF Yield	6.20%	7.63%	9.89%	8.22%	6.14%	7.88%
Dividend Yield	2.34%	3.20%	3.84%	3.41%	2.23%	2.45%
Payout Ratio	62.41%	60.71%	63.76%	63.23%	63.28%	44.24%
Buyback Yield / Dilution	-0.08%	-0.01%	0.02%	-0.06%	-4.62%	-0.58%
Total Shareholder Return	2.26%	3.19%	3.86%	3.36%	-2.39%	1.87%

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