OneSpan Inc. (OSPN)

OneSpan Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	475	428	444	677	840	688
Market Cap Growth	-37.22%	-3.66%	-34.41%	-19.48%	22.09%	32.02%
Enterprise Value	416	391	353	588	737	590
PE Ratio	-	-14.35	-30.75	-22.12	-154.04	87.52
PS Ratio	1.96	1.82	2.03	3.16	3.90	2.72
PB Ratio	2.78	2.69	2.18	3.08	3.27	2.62
P/FCF Ratio	-46.40	-18.42	-41.27	-137.69	71.09	63.78
P/OCF Ratio	158.83	-39.83	-77.07	-246.49	56.31	37.72
EV/Sales Ratio	1.72	1.66	1.61	2.74	3.42	2.33
EV/EBITDA Ratio	198.15	-18.76	-76.20	-34.17	85.92	22.72
EV/EBIT Ratio	-73.99	-14.31	-30.15	-22.50	-215.63	40.93
EV/FCF Ratio	-40.18	-16.83	-32.78	-119.72	62.39	54.65
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.05	0.04
Debt / EBITDA Ratio	2.86	-0.33	-1.82	-0.59	1.44	0.44
Debt / FCF Ratio	-0.63	-0.29	-0.78	-2.07	1.05	1.05
Quick Ratio	1.06	0.94	1.49	1.74	2.29	2.33
Current Ratio	1.46	1.27	1.79	2.10	2.75	2.84
Asset Turnover	0.85	0.79	0.68	0.61	0.58	0.70
Return on Equity (ROE)	-4.60%	-16.50%	-7.00%	-13.10%	-2.10%	3.10%
Return on Assets (ROA)	-2.80%	-10.00%	-4.50%	-8.70%	-1.50%	2.20%
Return on Capital (ROIC)	-3.75%	-17.40%	-12.81%	-11.36%	-1.95%	2.83%
Earnings Yield	-1.68%	-6.97%	-3.25%	-4.52%	-0.65%	1.14%
FCF Yield	-2.00%	-5.43%	-2.42%	-0.73%	1.41%	1.57%
Buyback Yield / Dilution	3.98%	-0.12%	-1.34%	1.05%	0.25%	-0.22%
Total Shareholder Return	3.98%	-0.12%	-1.34%	1.05%	0.25%	-0.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).