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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023
Market Capitalization	58	-	-
Enterprise Value	85	-	-
Debt / Equity Ratio	-48.85	27.64	-68.57
Debt / EBITDA Ratio	9.05	7.83	4.73
Net Debt / Equity Ratio	-45.13	24.61	-61.94
Net Debt / EBITDA Ratio	10.68	8.10	4.75
Net Debt / FCF Ratio	-5.69	-3.34	-3.46
Asset Turnover	-	3.81	-
Inventory Turnover	-	5.13	-
Quick Ratio	0.08	0.10	0.14
Current Ratio	0.92	0.99	0.90
Return on Equity (ROE)	-	276.36%	-
Return on Assets (ROA)	-	6.46%	-
Return on Capital Employed (ROCE)	270.50%	115.00%	1375.40%
Payout Ratio	-	74.25%	22.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q