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	Apr '26 Apr 20, 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	2,505	2,103	2,081	1,406	867	920
Market Cap Growth	39.95%	1.07%	47.95%	62.13%	-5.75%	4.95%
Enterprise Value	2,584	2,179	2,128	1,547	1,058	1,118
Last Close Price	24.69	20.74	19.90	14.10	9.33	10.02
PE Ratio	35.90	30.06	28.84	-470.00	19.04	-13.18
Forward PE	22.12	18.27	20.63	18.95	22.21	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	2.61	2.19	2.32	1.77	1.59	6.39
PB Ratio	4.62	3.88	3.75	3.24	2.37	3.13
P/TBV Ratio	4.72	3.96	3.77	3.18	2.43	3.07
P/FCF Ratio	36.61	30.72	28.87	24.26	43.50	-24.24
P/OCF Ratio	30.00	25.18	26.40	22.19	35.03	-26.22
EV/Sales Ratio	2.69	2.27	2.38	1.95	1.94	7.76
EV/EBITDA Ratio	22.34	20.37	20.80	20.30	28.22	-37.78
EV/EBIT Ratio	28.61	26.69	27.27	28.56	69.90	-21.48
EV/FCF Ratio	37.75	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	2.86%	3.33%	3.47%	-0.21%	5.25%	-7.58%
FCF Yield	2.73%	3.25%	3.46%	4.12%	2.30%	-4.13%
Dividend Yield	0.81%	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	2.02%	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