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	Jun '26 Jun 3, 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	2,415	2,103	2,081	1,406	867	920
Market Cap Growth	21.78%	1.07%	47.95%	62.13%	-5.75%	4.95%
Enterprise Value	2,496	2,179	2,128	1,547	1,058	1,118
Last Close Price	23.79	20.74	19.90	14.10	9.33	10.02
PE Ratio	31.84	30.06	28.84	-	19.04	-
Forward PE	20.71	18.27	20.63	18.95	22.21	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	2.45	2.19	2.32	1.77	1.59	6.39
PB Ratio	4.31	3.88	3.75	3.24	2.37	3.13
P/TBV Ratio	4.36	3.96	3.77	3.18	2.43	3.07
P/FCF Ratio	37.36	30.72	28.87	24.26	43.50	-
P/OCF Ratio	29.33	25.18	26.40	22.19	35.03	-
EV/Sales Ratio	2.52	2.27	2.38	1.95	1.94	7.76
EV/EBITDA Ratio	20.85	20.37	20.80	20.30	28.22	-
EV/EBIT Ratio	26.60	26.69	27.27	28.56	69.90	-
EV/FCF Ratio	38.53	31.83	29.54	26.69	53.07	-
Debt / Equity Ratio	0.16	0.17	0.19	0.39	0.61	0.78
Debt / EBITDA Ratio	0.82	0.88	1.10	2.24	6.06	-
Debt / FCF Ratio	1.43	1.38	1.57	2.94	11.39	-
Net Debt / Equity Ratio	0.14	0.14	0.10	0.33	0.53	0.68
Net Debt / EBITDA Ratio	0.67	0.73	0.54	1.88	5.20	-6.74
Net Debt / FCF Ratio	1.18	1.14	0.77	2.47	9.78	-5.25
Asset Turnover	1.40	1.32	1.23	1.12	0.78	0.21
Inventory Turnover	13.42	15.19	15.82	15.27	13.35	4.78
Quick Ratio	1.14	0.89	1.31	0.85	0.94	0.97
Current Ratio	2.52	1.91	2.03	1.57	1.69	1.71
Return on Equity (ROE)	14.07%	13.06%	14.74%	-0.74%	16.12%	-22.29%
Return on Assets (ROA)	11.70%	10.57%	10.19%	5.03%	2.13%	-7.53%
Return on Invested Capital (ROIC)	13.16%	12.39%	12.14%	5.86%	2.43%	-8.48%
Return on Capital Employed (ROCE)	13.61%	12.54%	12.08%	8.51%	2.36%	-8.00%
Earnings Yield	3.21%	3.33%	3.47%	-	5.25%	-
FCF Yield	2.68%	3.25%	3.46%	4.12%	2.30%	-
Dividend Yield	0.84%	0.82%	0.40%	0.00%	0.00%	0.00%
Payout Ratio	25.33%	24.39%	11.43%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	2.37%	1.21%	-7.27%	-2.86%	-5.52%	-21.21%
Total Shareholder Return	3.21%	2.03%	-6.87%	-2.86%	-5.52%	-21.21%

SEC Filings: 10-K · 10-Q