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	Jul '26 Jul 14, 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	2,681	2,103	2,081	1,406	867	920
Market Cap Growth	27.41%	1.07%	47.95%	62.13%	-5.75%	4.95%
Enterprise Value	2,751	2,181	2,136	1,549	1,062	1,120
Last Close Price	26.41	20.74	19.90	14.10	9.33	10.02
PE Ratio	35.07	30.06	28.84	-	19.04	-
Forward PE	22.81	18.27	20.63	18.95	22.21	108.86
PEG Ratio	-	1.02	1.02	1.02	1.02	1.02
PS Ratio	2.70	2.19	2.32	1.77	1.59	6.39
PB Ratio	4.72	3.88	3.75	3.24	2.37	3.13
P/TBV Ratio	49.62	68.10	85.36	-	-	-
P/FCF Ratio	41.29	30.72	28.87	24.26	43.50	-
P/OCF Ratio	32.42	25.18	26.40	22.19	35.03	-
EV/Sales Ratio	2.78	2.27	2.39	1.95	1.94	7.77
EV/EBITDA Ratio	22.97	20.39	20.87	20.33	28.34	-
EV/EBIT Ratio	29.31	26.71	27.36	28.60	70.18	-
EV/FCF Ratio	42.47	31.86	29.64	26.73	53.29	-
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)	13.17%	12.49%	12.47%	6.29%	2.84%	-10.46%
Return on Capital Employed (ROCE)	13.61%	12.54%	12.08%	8.51%	2.36%	-8.00%
Earnings Yield	2.90%	3.33%	3.47%	-	5.25%	-
FCF Yield	2.42%	3.25%	3.46%	4.12%	2.30%	-
Dividend Yield	0.76%	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	3.13%	2.03%	-6.87%	-2.86%	-5.52%	-21.21%

SEC Filings: 10-K · 10-Q