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	Feb '26 Feb 18, 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 Capitalization	2,204	2,114	2,069	1,398	863	915
Market Cap Growth	-0.76%	2.19%	48.05%	61.99%	-5.75%	6.25%
Enterprise Value	2,452	2,183	2,134	1,543	1,048	1,116
Last Close Price	23.38	20.74	19.73	13.91	9.20	9.89
PE Ratio	31.42	29.53	28.40	-	16.23	-
Forward PE	19.53	18.27	20.63	18.95	22.21	-
PS Ratio	2.59	2.20	2.31	1.76	1.58	6.36
PB Ratio	4.31	3.83	3.73	3.22	2.36	3.12
P/TBV Ratio	67.53	59.91	84.58	-	-	-
P/FCF Ratio	-	-	28.72	24.11	43.27	-
P/OCF Ratio	-	-	26.26	22.05	34.84	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
EV/Sales Ratio	2.55	2.27	2.38	1.94	1.92	7.75
EV/EBITDA Ratio	21.77	19.38	20.71	19.52	27.95	-
EV/EBIT Ratio	28.03	24.95	27.10	27.07	69.22	-
EV/FCF Ratio	-	-	29.61	26.62	52.56	-
Debt / Equity Ratio	0.18	0.18	0.20	0.39	0.62	0.79
Debt / EBITDA Ratio	0.87	0.87	1.00	1.91	4.92	-
Debt / FCF Ratio	-	-	1.57	2.94	11.39	-
Net Debt / Equity Ratio	0.12	0.12	0.10	0.32	0.53	0.68
Net Debt / EBITDA Ratio	0.61	0.61	0.53	1.78	5.12	-6.79
Net Debt / FCF Ratio	-	-	0.76	2.42	9.63	-5.29
Asset Turnover	-	-	1.23	1.12	0.78	0.21
Inventory Turnover	-	-	16.58	16.12	14.38	5.78
Quick Ratio	-	-	1.31	0.88	0.99	0.97
Current Ratio	-	-	2.03	1.57	1.70	1.72
Return on Equity (ROE)	12.94%	12.94%	14.74%	-0.74%	16.12%	-22.29%
Return on Assets (ROA)	-	-	6.78%	5.01%	1.35%	-4.68%
Return on Invested Capital (ROIC)	13.26%	13.38%	12.61%	10.07%	2.84%	-10.33%
Return on Capital Employed (ROCE)	-	-	11.80%	9.10%	2.30%	-8.20%
Earnings Yield	3.00%	3.39%	3.52%	-0.21%	6.16%	-7.49%
FCF Yield	-	-	3.48%	4.15%	2.31%	-4.15%
Dividend Yield	0.92%	-	0.41%	-	-	-
Payout Ratio	24.64%	-	11.43%	-	-	-
Buyback Yield / Dilution	1.21%	1.21%	-7.27%	-2.86%	-5.51%	-21.21%
Total Shareholder Return	2.07%	1.21%	-6.87%	-2.86%	-5.51%	-21.21%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q