OneSpaWorld Holdings 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	Mar '26 Mar 30, 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	2,257	2,103	2,081	1,406	867	920
Market Cap Growth	31.50%	1.07%	47.95%	62.13%	-5.75%	4.95%
Enterprise Value	2,335	2,179	2,128	1,547	1,058	1,118
Last Close Price	22.25	20.74	19.90	14.10	9.33	10.02
PE Ratio	32.25	30.06	28.84	-470.00	19.04	-13.18
Forward PE	19.87	18.27	20.63	18.95	22.21	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	2.35	2.19	2.32	1.77	1.59	6.39
PB Ratio	4.16	3.88	3.75	3.24	2.37	3.13
P/TBV Ratio	4.25	3.96	3.77	3.18	2.43	3.07
P/FCF Ratio	32.98	30.72	28.87	24.26	43.50	-24.24
P/OCF Ratio	27.03	25.18	26.40	22.19	35.03	-26.22
EV/Sales Ratio	2.43	2.27	2.38	1.95	1.94	7.76
EV/EBITDA Ratio	20.19	20.37	20.80	20.30	28.22	-37.78
EV/EBIT Ratio	25.85	26.69	27.27	28.56	69.90	-21.48
EV/FCF Ratio	34.12	31.83	29.54	26.69	53.07	-29.44
Debt / Equity Ratio	0.17	0.17	0.19	0.39	0.61	0.78
Debt / EBITDA Ratio	0.88	0.88	1.10	2.24	6.06	-7.79
Debt / FCF Ratio	1.38	1.38	1.57	2.94	11.39	-6.07
Net Debt / Equity Ratio	0.14	0.14	0.10	0.33	0.53	0.68
Net Debt / EBITDA Ratio	0.73	0.73	0.54	1.88	5.20	-6.74
Net Debt / FCF Ratio	1.14	1.14	0.77	2.47	9.78	-5.25
Asset Turnover	1.32	1.32	1.23	1.12	0.78	0.21
Inventory Turnover	15.19	15.19	15.82	15.27	13.35	4.78
Quick Ratio	0.89	0.89	1.31	0.85	0.94	0.97
Current Ratio	1.91	1.91	2.03	1.57	1.69	1.71
Return on Equity (ROE)	13.06%	13.06%	14.74%	-0.74%	16.12%	-22.29%
Return on Assets (ROA)	10.57%	10.57%	10.19%	5.03%	2.13%	-7.53%
Return on Invested Capital (ROIC)	12.39%	12.39%	12.14%	5.86%	2.43%	-8.48%
Return on Capital Employed (ROCE)	12.54%	12.54%	12.08%	8.51%	2.36%	-8.00%
Earnings Yield	3.17%	3.33%	3.47%	-0.21%	5.25%	-7.58%
FCF Yield	3.03%	3.25%	3.46%	4.12%	2.30%	-4.13%
Dividend Yield	0.89%	0.82%	0.40%	0.00%	0.00%	0.00%
Payout Ratio	26.09%	24.39%	11.43%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.21%	1.21%	-7.27%	-2.86%	-5.52%	-21.21%
Total Shareholder Return	2.11%	2.03%	-6.87%	-2.86%	-5.52%	-21.21%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q