The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93	89	191	203	405	108
Market Cap Growth	-53.25%	-53.25%	-5.84%	-49.79%	276.45%	2.33%
Enterprise Value	707	857	363	324	516	248
Last Close Price	2.99	2.90	6.12	6.30	12.61	3.70
PE Ratio	-	-	40.57	15.02	12.92	-
Forward PE	-	-	18.55	10.08	14.66	65.26
PS Ratio	0.14	0.13	0.57	0.64	1.46	0.76
PB Ratio	1.97	0.44	2.84	2.96	6.69	4.89
P/TBV Ratio	-	-	3.55	3.74	8.82	15.66
P/FCF Ratio	-	-	-	20.76	-
P/OCF Ratio	2.10	2.03	6.22	8.05	13.08	249.54
PEG Ratio	0.71	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.05	1.27	1.09	1.02	1.86	1.75
EV/EBITDA Ratio	10.24	12.40	13.88	10.35	13.38	36.59
EV/EBIT Ratio	20.21	24.47	34.53	16.88	18.58	-
EV/FCF Ratio	-	-	-	26.47	-
Debt / Equity Ratio	3.17	3.17	2.97	2.69	2.19	7.61
Debt / EBITDA Ratio	5.12	5.12	3.58	3.16	2.20	8.21
Debt / FCF Ratio	-	-	-	-	6.80	-
Asset Turnover	1.06	1.06	1.09	1.22	1.25	0.67
Inventory Turnover	62.92	62.92	44.83	51.86	66.20	43.64
Quick Ratio	0.39	0.39	0.67	1.55	0.84	0.75
Current Ratio	0.53	0.53	0.80	1.72	1.02	0.84
Return on Equity (ROE)	-12.34%	-12.34%	5.92%	20.63%	77.45%	-48.75%
Return on Assets (ROA)	3.43%	3.43%	2.16%	4.61%	7.80%	-0.98%
Return on Capital (ROIC)	3.93%	3.93%	2.53%	5.38%	9.08%	-1.12%
Return on Capital Employed (ROCE)	4.20%	4.20%	4.10%	7.80%	14.80%	-
Earnings Yield	-37.67%	-17.69%	2.46%	6.66%	7.74%	-11.92%
FCF Yield	-29.49%	-30.59%	-11.90%	-3.63%	4.82%	-4.98%
Buyback Yield / Dilution	3.51%	3.51%	4.68%	-0.23%	-16.89%	2.45%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q