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	Jun '26 Jun 22, 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	451	177	71	43	60	92
Market Cap Growth	581.62%	149.14%	63.29%	-28.04%	-34.74%	38.98%
Enterprise Value	424.28	146.81	62.54	35.8	51.36	76.49
Last Close Price	18.19	7.18	3.35	2.10	3.01	4.95
PE Ratio	64.16	32.64	-	-	-	41.25
Forward PE	727.60	-	-	-	15.50	20.99
PS Ratio	13.03	5.48	2.88	0.71	0.83	1.49
PB Ratio	10.07	3.84	2.61	1.10	1.36	2.20
P/TBV Ratio	9.52	3.63	2.64	1.15	1.60	2.78
P/FCF Ratio	-	-	-	-	-	18.26
P/OCF Ratio	-	-	-	-	-	16.43
EV/Sales Ratio	12.10	4.56	2.55	0.59	0.71	1.23
EV/EBITDA Ratio	-	-	-	-	19.61	23.70
EV/EBIT Ratio	-	-	-	-	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	364.76	-	-	-	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	-8485.20	12.45	0.57	1.35	-3.41	-4.93
Net Debt / FCF Ratio	-	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%	-17.48%	-57.45%	-27.21%	-5.17%	5.10%
Return on Capital Employed (ROCE)	0.01%	-8.89%	-44.67%	-18.29%	3.60%	4.77%
Earnings Yield	1.44%	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