One Software Technologies Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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
Market Capitalization	4,620	6,481	4,897	3,326	3,513	4,445
Market Cap Growth	-20.84%	32.34%	47.22%	-5.32%	-20.97%	46.29%
Enterprise Value	4,276	6,406	4,938	3,503	3,756	4,799
Last Close Price	62.73	86.36	65.06	42.65	43.25	53.29
PE Ratio	16.73	24.66	21.28	18.28	21.49	33.86
PS Ratio	0.95	1.39	1.22	0.90	1.09	1.63
PB Ratio	4.37	6.30	6.41	4.84	5.49	7.88
P/TBV Ratio	10.32	15.18	26.74	28.51	60.54	-
P/FCF Ratio	12.23	14.99	13.11	10.11	12.16	16.29
P/OCF Ratio	11.65	14.44	12.80	9.67	11.56	15.50
EV/Sales Ratio	0.88	1.38	1.23	0.95	1.17	1.76
EV/EBITDA Ratio	8.76	16.80	13.79	9.39	10.90	15.45
EV/EBIT Ratio	11.78	18.30	15.10	13.25	15.88	23.98
EV/FCF Ratio	11.32	14.82	13.22	10.65	13.00	17.58
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%
Earnings Yield	5.87%	4.06%	4.70%	5.47%	4.65%	2.95%
FCF Yield	8.17%	6.67%	7.63%	9.89%	8.22%	6.14%
Dividend Yield	3.76%	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	2.96%	2.60%	3.26%	3.94%	3.42%	-2.35%