OneSpaWorld Holdings Limited (OSW)

NASDAQ: OSW · Real-Time Price · USD

26.51

-0.17 (-0.64%)

At close: Aug 24, 2026, 4:00 PM EDT

26.55

+0.04 (0.15%)

After-hours: Aug 24, 2026, 4:29 PM EDT

OneSpaWorld Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	2,691	2,114	2,069	1,398	863	915
Market Cap Growth	20.74%	2.19%	48.05%	61.99%	-5.75%	6.25%
Enterprise Value	2,741	2,183	2,134	1,543	1,048	1,116
Last Close Price	26.51	20.61	19.60	13.82	9.15	9.82

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
PE Ratio	33.57	29.53	28.40	-	16.23	-
Forward PE	22.25	18.27	20.63	18.95	22.21	108.86
PS Ratio	2.67	2.20	2.31	1.76	1.58	6.36
PB Ratio	4.62	3.90	3.73	3.22	2.36	3.12
P/TBV Ratio	33.92	66.98	84.58	-	-	-
P/FCF Ratio	34.40	30.89	28.72	24.11	43.27	-
P/OCF Ratio	28.17	25.32	26.26	22.05	34.84	-
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
EV/Sales Ratio	2.71	2.27	2.38	1.94	1.92	7.75
EV/EBITDA Ratio	22.23	18.87	20.71	19.52	27.95	-
EV/EBIT Ratio	28.48	24.16	27.10	27.07	69.22	-
EV/FCF Ratio	35.04	31.89	29.61	26.62	52.56	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Debt / Equity Ratio	0.16	0.17	0.20	0.39	0.62	0.79
Debt / EBITDA Ratio	0.70	0.76	1.00	1.91	4.92	-
Debt / FCF Ratio	1.16	1.38	1.57	2.94	11.39	-
Net Debt / Equity Ratio	0.09	0.14	0.10	0.32	0.53	0.68
Net Debt / EBITDA Ratio	0.41	0.68	0.53	1.78	5.12	-6.79
Net Debt / FCF Ratio	0.64	1.14	0.76	2.42	9.63	-5.29
Asset Turnover	1.38	1.32	1.23	1.12	0.78	0.21
Inventory Turnover	15.44	15.84	16.58	16.12	14.38	5.78
Quick Ratio	1.62	0.89	1.31	0.88	0.99	0.97
Current Ratio	2.91	1.91	2.03	1.57	1.70	1.72
Return on Equity (ROE)	14.32%	13.06%	14.74%	-0.74%	16.12%	-22.29%
Return on Assets (ROA)	8.23%	7.77%	6.78%	5.01%	1.35%	-4.68%
Return on Invested Capital (ROIC)	14.46%	13.82%	12.61%	10.07%	2.84%	-10.33%
Return on Capital Employed (ROCE)	14.30%	14.20%	11.80%	9.10%	2.30%	-8.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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
Earnings Yield	3.01%	3.39%	3.52%	-0.21%	6.16%	-7.49%
FCF Yield	2.91%	3.24%	3.48%	4.15%	2.31%	-4.15%
Dividend Yield	0.75%	0.83%	0.41%	-	-	-
Payout Ratio	25.32%	24.39%	11.43%	-	-	-
Buyback Yield / Dilution	2.14%	1.21%	-7.27%	-2.86%	-5.51%	-21.21%
Total Shareholder Return	2.90%	2.04%	-6.86%	-2.86%	-5.51%	-21.21%

SEC Filings: 10-K · 10-Q