OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,781	2,069	1,398	863	915	862
Market Cap Growth	48.05%	48.05%	61.99%	-5.75%	6.25%	-16.29%
Enterprise Value	1,836	2,134	1,543	1,048	1,116	1,049
Last Close Price	17.02	19.85	14.00	9.26	9.95	10.07
PE Ratio	24.67	28.40	-	16.23	-	-
Forward PE	17.58	20.63	18.95	22.21	-	-
PS Ratio	1.98	2.31	1.76	1.58	6.36	7.13
PB Ratio	3.21	3.73	3.22	2.36	3.12	2.69
P/TBV Ratio	72.82	84.58	-	-	-	-
P/FCF Ratio	24.72	28.72	24.11	43.27	-	-
P/OCF Ratio	22.61	26.26	22.05	34.84	-	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.05	2.38	1.94	1.92	7.75	8.67
EV/EBITDA Ratio	17.83	20.71	19.52	27.95	-	-
EV/EBIT Ratio	23.32	27.10	27.07	69.22	-	-
EV/FCF Ratio	25.48	29.61	26.62	52.56	-	-
Debt / Equity Ratio	0.20	0.20	0.39	0.62	0.79	0.73
Debt / EBITDA Ratio	1.00	1.00	1.91	4.92	-	-
Debt / FCF Ratio	1.57	1.57	2.94	11.39	-	-
Asset Turnover	1.23	1.23	1.12	0.78	0.21	0.15
Inventory Turnover	16.58	16.58	16.12	14.38	5.78	4.85
Quick Ratio	1.31	1.31	0.88	0.99	0.97	1.20
Current Ratio	2.03	2.03	1.57	1.70	1.72	2.22
Return on Equity (ROE)	14.74%	14.74%	-0.74%	16.12%	-22.29%	-63.20%
Return on Assets (ROA)	6.78%	6.78%	5.01%	1.35%	-4.68%	-5.12%
Return on Capital (ROIC)	7.74%	7.74%	5.95%	1.69%	-6.02%	-6.09%
Return on Capital Employed (ROCE)	11.80%	11.80%	9.10%	2.30%	-	-
Earnings Yield	4.09%	3.52%	-0.21%	6.16%	-7.49%	-33.42%
FCF Yield	4.04%	3.48%	4.15%	2.31%	-4.15%	-4.49%
Dividend Yield	0.71%	0.40%	-	-	-	-
Payout Ratio	17.39%	11.43%	-	-	-	-
Buyback Yield / Dilution	-7.27%	-7.27%	-2.86%	-5.51%	-21.21%	-21.66%
Total Shareholder Return	-6.57%	-6.87%	-2.86%	-5.51%	-21.21%	-21.66%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q