OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,292	1,398	863	915	862	1,029
Market Cap Growth	54.86%	61.99%	-5.75%	6.25%	-16.29%	-
Enterprise Value	2,356	1,543	1,048	1,116	1,049	1,248
Last Close Price	22.04	14.03	9.29	9.97	10.09	16.72
PE Ratio	44.35	-	16.23	-	-	-
Forward PE	23.10	18.95	22.21	-	-	33.02
PS Ratio	2.60	1.76	1.58	6.36	7.12	1.83
PB Ratio	4.24	3.22	2.36	3.11	2.69	1.74
P/FCF Ratio	31.26	24.11	43.27	-	-	-
P/OCF Ratio	28.91	22.05	34.84	-	-	1841.21
PEG Ratio	1.02	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.70	1.94	1.92	7.75	8.67	2.22
EV/EBITDA Ratio	23.58	19.52	27.95	-	-	30.03
EV/EBIT Ratio	30.88	27.06	69.22	-	-	62.52
EV/FCF Ratio	32.14	26.62	52.56	-	-	-
Debt / Equity Ratio	0.21	0.39	0.62	0.79	0.73	0.37
Debt / EBITDA Ratio	1.02	1.91	4.92	-	-	5.33
Debt / FCF Ratio	1.55	2.94	11.39	-	-	-
Asset Turnover	1.20	1.12	0.78	0.21	0.15	0.94
Inventory Turnover	17.49	16.12	14.38	5.78	4.85	15.19
Quick Ratio	1.16	0.88	0.99	0.97	1.20	0.87
Current Ratio	1.84	1.57	1.69	1.71	2.22	1.76
Return on Equity (ROE)	10.36%	-0.74%	16.12%	-22.29%	-63.20%	-24.51%
Return on Assets (ROA)	6.58%	5.01%	1.35%	-4.68%	-5.12%	2.09%
Return on Capital (ROIC)	7.46%	5.95%	1.69%	-6.02%	-6.09%	2.41%
Earnings Yield	2.23%	-0.21%	6.16%	-7.49%	-33.42%	-5.90%
FCF Yield	3.20%	4.15%	2.31%	-4.15%	-4.49%	-0.28%
Payout Ratio	16.10%	-	-	-	-	-
Buyback Yield / Dilution	-7.12%	-2.86%	-5.52%	-21.21%	-21.66%	0.00%
Total Shareholder Return	-6.76%	-2.86%	-5.52%	-21.21%	-21.66%	0.00%

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