OneStream, Inc. (OS)

OneStream Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	5,561	4,771	-	-
Enterprise Value	4,924	4,423	-	-
Last Close Price	22.74	28.52	-	-
PS Ratio	12.48	9.75	-	-
PB Ratio	9.04	9.72	-	-
P/TBV Ratio	12.18	12.75	-	-
P/FCF Ratio	58.73	81.50	-	-
P/OCF Ratio	57.90	78.01	-	-
PEG Ratio	1.26	7.32	-	-
EV/Sales Ratio	8.63	9.04	-	-
EV/FCF Ratio	52.01	75.57	-	-
Debt / Equity Ratio	0.03	0.04	0.19	0.15
Debt / FCF Ratio	0.19	0.32	1.07	-
Asset Turnover	0.67	0.83	1.10	-
Quick Ratio	2.26	2.23	1.10	1.31
Current Ratio	2.37	2.36	1.23	1.44
Return on Equity (ROE)	-22.22%	-102.65%	-24.76%	-
Return on Assets (ROA)	-10.07%	-33.71%	-5.60%	-
Return on Capital (ROIC)	-16.17%	-62.79%	-13.99%	-
Earnings Yield	-1.26%	-4.53%	-	-
FCF Yield	1.70%	1.23%	-	-
Buyback Yield / Dilution	-95.29%	-195.34%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q