OneSpaWorld Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2018
Market Capitalization	1,556	1,409	863	915	862	-
Market Cap Growth	-	63.28%	-5.75%	6.25%	-	-
Enterprise Value	1,698	1,550	1,057	1,113	1,048	337
PE Ratio	-473.69	-473.69	16.23	-13.36	-2.99	-
PS Ratio	1.96	1.77	1.58	6.36	7.13	-
PB Ratio	3.58	3.25	2.36	3.12	2.69	-
P/FCF Ratio	26.85	24.31	43.27	-24.11	-22.27	-
P/OCF Ratio	24.55	22.23	34.84	-26.08	-23.57	-
EV/Sales Ratio	2.14	1.95	1.93	7.73	8.66	0.62
EV/EBITDA Ratio	43.55	39.77	11.49	-34.70	-4.25	6.12
EV/EBIT Ratio	100.49	91.77	15.20	-20.38	-3.86	7.48
EV/FCF Ratio	29.29	26.75	53.00	-29.31	-27.08	12.30
Debt / Equity Ratio	0.39	0.39	0.62	0.78	0.72	-2.69
Debt / EBITDA Ratio	4.38	4.38	2.47	-7.18	-0.93	6.39
Debt / FCF Ratio	2.94	2.94	11.39	-6.07	-5.93	12.86
Quick Ratio	0.86	0.86	0.96	1.01	1.25	0.94
Current Ratio	1.57	1.57	1.70	1.72	2.22	1.87
Asset Turnover	1.11	1.11	0.78	0.21	0.17	2.00
Interest Coverage	0.79	0.79	4.41	-4.05	-16.85	1.32
Return on Equity (ROE)	-0.70%	-0.70%	15.40%	-23.00%	-70.00%	22.10%
Return on Assets (ROA)	-0.40%	-0.40%	7.60%	-9.90%	-40.00%	3.70%
Return on Capital (ROIC)	8.96%	8.96%	2.52%	-9.93%	-48.16%	19.75%
Earnings Yield	-0.19%	-0.21%	6.16%	-7.49%	-33.42%	-
FCF Yield	3.72%	4.11%	2.31%	-4.15%	-4.49%	-
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.40%	-
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-1.00%	-
Buyback Yield / Dilution	-2.86%	-2.86%	-5.52%	-21.21%	-28.05%	-
Total Shareholder Return	-2.86%	-2.86%	-5.52%	-21.21%	-27.65%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).