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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	5,015	4,771	-	-
Enterprise Value	4,386	4,423	-	-
Last Close Price	19.97	28.52	-	-
PS Ratio	6.28	9.75	-	-
PB Ratio	8.12	9.72	-	-
P/TBV Ratio	11.35	12.75	-	-
P/FCF Ratio	55.06	81.50	-	-
P/OCF Ratio	53.72	78.01	-	-
PEG Ratio	1.52	7.32	-	-
EV/Sales Ratio	8.04	9.04	-	-
EV/FCF Ratio	48.11	75.57	-	-
Debt / Equity Ratio	0.03	0.04	0.19	0.15
Debt / FCF Ratio	0.21	0.32	1.07	-
Asset Turnover	0.85	0.83	1.10	-
Quick Ratio	2.28	2.23	1.10	1.31
Current Ratio	2.40	2.36	1.23	1.44
Return on Equity (ROE)	-109.08%	-102.65%	-24.76%	-
Return on Assets (ROA)	-36.30%	-33.71%	-5.60%	-
Return on Capital (ROIC)	-68.67%	-62.79%	-13.99%	-
Earnings Yield	-4.61%	-4.53%	-	-
FCF Yield	1.82%	1.23%	-	-
Buyback Yield / Dilution	-113.61%	-195.34%	-	-

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q