One Stop Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	303	177	71	43	60	92
Market Cap Growth	164.33%	149.14%	63.29%	-28.04%	-34.74%	38.98%
Enterprise Value	269.97	146.81	62.54	35.8	51.36	76.49
Last Close Price	12.23	7.18	3.35	2.10	3.01	4.95
PE Ratio	46.00	32.64	-	-	-	41.25
Forward PE	252.02	119.17	17.89	17.89	15.50	20.99
PS Ratio	8.64	5.48	2.88	0.71	0.83	1.49
PB Ratio	6.68	3.84	2.61	1.10	1.36	2.20
P/TBV Ratio	6.40	3.63	2.64	1.15	1.60	2.78
P/FCF Ratio	-	-	-	-	-	18.26
P/OCF Ratio	-	-	-	-	-	16.43
EV/Sales Ratio	7.70	4.56	2.55	0.59	0.71	1.23
EV/EBITDA Ratio	1355.27	-	-	-	19.61	23.70
EV/EBIT Ratio	69507.86	-	-	-	32.75	43.78
EV/FCF Ratio	-	-	-	-	-	15.12
Debt / Equity Ratio	0.03	0.03	0.05	0.04	0.02	0
Debt / EBITDA Ratio	7.11	-	-	-	1.64	1.15
Debt / FCF Ratio	-	-	-	-	-	0.74
Net Debt / Equity Ratio	-0.73	-0.65	-0.31	-0.19	-0.20	-0.38
Net Debt / EBITDA Ratio	-165.44	12.45	0.57	1.35	-3.41	-4.93
Net Debt / FCF Ratio	8.87	4.64	24.71	6.01	1.07	-3.14
Asset Turnover	1.02	0.72	0.58	1.16	1.34	1.37
Inventory Turnover	5.03	2.92	1.75	2.02	3.15	3.86
Quick Ratio	8.54	7.68	1.73	2.93	2.21	2.57
Current Ratio	10.63	9.13	3.93	6.18	4.13	3.90
Return on Equity (ROE)	-0.18%	-8.47%	-45.45%	-16.01%	-5.17%	6.55%
Return on Assets (ROA)	-0.00%	-7.56%	-36.78%	-17.57%	-2.95%	3.06%
Return on Invested Capital (ROIC)	-0.01%	-19.29%	-61.61%	-27.28%	-5.19%	5.10%
Return on Capital Employed (ROCE)	0.01%	-8.89%	-44.67%	-18.29%	3.60%	4.77%
Earnings Yield	2.17%	3.06%	-	-	-	2.42%
FCF Yield	-	-	-	-	-	5.48%
Buyback Yield / Dilution	-9.97%	-8.27%	-2.77%	-5.70%	-1.16%	-18.12%
Total Shareholder Return	-9.97%	-8.27%	-2.77%	-5.70%	-1.16%	-18.12%

SEC Filings: 10-K · 10-Q