OneStream Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Jan '25 Jan 14, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,301	-	-
Enterprise Value	5,825	-	-
Debt / Equity Ratio	0.04	0.19	0.15
Debt / FCF Ratio	0.33	1.07	-
Asset Turnover	-	1.10	-
Quick Ratio	2.33	1.10	1.31
Current Ratio	2.45	1.23	1.44
Return on Equity (ROE)	-	-24.76%	-
Return on Assets (ROA)	-	-5.60%	-
Return on Capital (ROIC)	-	-13.99%	-

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