OneSoft Solutions Inc. (TSXV: OSS)

OneSoft Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	107	92	48	60	67	70
Market Cap Growth	39.82%	89.70%	-20.11%	-9.89%	-3.95%	47.02%
Enterprise Value	101	87	44	54	59	59
Last Close Price	0.87	0.75	0.40	0.51	0.58	0.62
PE Ratio	-	-66.60	-16.10	-15.33	-19.33	-18.74
PS Ratio	9.07	8.81	7.01	13.60	16.53	25.74
PB Ratio	40.46	29.72	15.64	12.38	9.32	7.32
P/FCF Ratio	109.09	176.09	-52.05	-33.00	-18.72	445.28
P/OCF Ratio	88.02	170.18	-53.49	-33.24	-18.81	397.15
EV/Sales Ratio	8.62	8.40	6.32	12.15	14.50	21.58
EV/EBITDA Ratio	-41.31	-60.97	-13.86	-13.93	-16.77	-16.09
EV/EBIT Ratio	-41.80	-55.24	-13.48	-13.87	-16.68	-15.98
EV/FCF Ratio	103.20	167.81	-46.98	-29.47	-16.42	373.24
Asset Turnover	1.44	1.50	1.01	0.58	0.40	0.31
Quick Ratio	1.09	1.32	1.38	3.33	5.92	4.39
Current Ratio	1.15	1.39	1.42	3.41	5.97	4.41
Return on Equity (ROE)	-58.42%	-44.33%	-74.63%	-64.42%	-38.92%	-53.20%
Return on Assets (ROA)	-14.75%	-14.25%	-29.67%	-31.69%	-21.60%	-26.35%
Return on Capital (ROIC)	-46.60%	-32.01%	-50.71%	-40.28%	-26.33%	-33.76%
Earnings Yield	-1.41%	-1.49%	-6.16%	-6.44%	-4.86%	-5.17%
FCF Yield	0.92%	0.57%	-1.92%	-3.03%	-5.34%	0.22%
Buyback Yield / Dilution	-0.99%	-1.50%	-2.28%	-2.10%	-5.09%	-3.67%
Total Shareholder Return	-0.99%	-1.50%	-2.28%	-2.10%	-5.09%	-3.67%

Source: S&P Capital IQ. Standard template. Financial Sources.