One Software Technologies Ltd (TLV:ONE)
Israel · Delayed Price · Currency is ILS · Price in ILA 6,569.00
+96.00 (1.48%)
Aug 7, 2026, 1:44 PM IDT
One Software Technologies Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,767 | 6,481 | 4,897 | 3,326 | 3,513 | 4,445 | |
Market Cap Growth | -19.80% | 32.34% | 47.22% | -5.32% | -20.97% | 46.29% |
Enterprise Value | 4,423 | 6,406 | 4,938 | 3,503 | 3,756 | 4,799 |
Last Close Price | 64.73 | 86.36 | 65.06 | 42.65 | 43.25 | 53.29 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.26 | 24.66 | 21.28 | 18.28 | 21.49 | 33.86 |
PS Ratio | 0.98 | 1.39 | 1.22 | 0.90 | 1.09 | 1.63 |
PB Ratio | 4.51 | 6.30 | 6.41 | 4.84 | 5.49 | 7.88 |
P/TBV Ratio | 10.65 | 15.18 | 26.74 | 28.51 | 60.54 | - |
P/FCF Ratio | 12.62 | 14.99 | 13.11 | 10.11 | 12.16 | 16.29 |
P/OCF Ratio | 12.02 | 14.44 | 12.80 | 9.67 | 11.56 | 15.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.91 | 1.38 | 1.23 | 0.95 | 1.17 | 1.76 |
EV/EBITDA Ratio | 9.06 | 16.80 | 13.79 | 9.39 | 10.90 | 15.45 |
EV/EBIT Ratio | 12.19 | 18.30 | 15.10 | 13.25 | 15.88 | 23.98 |
EV/FCF Ratio | 11.71 | 14.82 | 13.22 | 10.65 | 13.00 | 17.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.48 | 0.62 | 0.72 | 1.00 |
Debt / EBITDA Ratio | 0.67 | 0.67 | 0.82 | 1.14 | 1.34 | 1.83 |
Debt / FCF Ratio | 0.86 | 0.74 | 0.97 | 1.30 | 1.60 | 2.08 |
Net Debt / Equity Ratio | -0.36 | -0.33 | -0.09 | 0.13 | 0.23 | 0.47 |
Net Debt / EBITDA Ratio | -0.97 | -0.89 | -0.19 | 0.24 | 0.43 | 0.85 |
Net Debt / FCF Ratio | -1.01 | -0.79 | -0.18 | 0.28 | 0.51 | 0.97 |
Asset Turnover | 1.82 | 1.84 | 1.79 | 1.80 | 1.65 | 1.65 |
Inventory Turnover | 47.16 | 61.83 | 50.06 | 40.26 | 43.58 | 43.24 |
Quick Ratio | 1.17 | 1.14 | 1.04 | 1.00 | 1.02 | 1.07 |
Current Ratio | 1.24 | 1.24 | 1.11 | 1.11 | 1.13 | 1.15 |
Return on Equity (ROE) | 30.74% | 30.58% | 33.58% | 28.81% | 28.63% | 26.39% |
Return on Assets (ROA) | 8.44% | 8.67% | 9.14% | 8.06% | 7.61% | 7.55% |
Return on Invested Capital (ROIC) | 40.70% | 38.92% | 34.22% | 26.01% | 22.47% | 23.10% |
Return on Capital Employed (ROCE) | 28.70% | 28.50% | 33.10% | 27.30% | 24.70% | 20.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.69% | 4.06% | 4.70% | 5.47% | 4.65% | 2.95% |
FCF Yield | 7.92% | 6.67% | 7.63% | 9.89% | 8.22% | 6.14% |
Dividend Yield | 3.71% | 2.78% | 3.26% | 3.92% | 3.48% | 2.27% |
Payout Ratio | 64.79% | 66.83% | 60.71% | 63.76% | 63.23% | 63.28% |
Buyback Yield / Dilution | -0.81% | -0.18% | -0.01% | 0.02% | -0.06% | -4.62% |
Total Shareholder Return | 2.93% | 2.60% | 3.26% | 3.94% | 3.42% | -2.35% |