Off The Hook YS Inc. (OTH)

Off The Hook YS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023
Market Capitalization	78	-	-
Enterprise Value	104	-	-
Debt / Equity Ratio	73.57	27.64	-68.57
Debt / EBITDA Ratio	6.93	7.83	4.73
Asset Turnover	-	3.81	-
Inventory Turnover	-	5.13	-
Quick Ratio	0.11	0.10	0.14
Current Ratio	0.96	0.99	0.90
Return on Equity (ROE)	-	276.36%	-
Return on Assets (ROA)	-	6.46%	-
Return on Capital (ROIC)	-	7.53%	-
Return on Capital Employed (ROCE)	179.10%	115.00%	1375.40%
Payout Ratio	-	74.25%	22.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q