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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	191	203	405	108	105
Market Cap Growth	-34.10%	-5.84%	-49.79%	276.45%	2.34%	20.99%
Enterprise Value	862	363	324	516	248	173
Last Close Price	3.09	6.12	6.30	12.61	3.70	3.64
PE Ratio	-	40.93	15.75	13.56	-	5.20
Forward PE	-	18.55	10.08	14.66	65.26	14.56
PS Ratio	0.18	0.58	0.64	1.46	0.76	0.87
PB Ratio	1.85	2.84	2.96	6.69	4.89	3.10
P/TBV Ratio	-	3.55	3.73	8.82	15.66	6.13
P/FCF Ratio	-	-	-	20.76	-	26.25
P/OCF Ratio	2.40	6.22	8.05	13.07	249.54	12.57
PEG Ratio	0.71	0.71	0.71	0.71	0.71	0.71
EV/Sales Ratio	1.59	1.09	1.02	1.86	1.75	1.44
EV/EBITDA Ratio	16.94	13.88	10.35	13.38	36.59	13.13
EV/EBIT Ratio	36.80	34.53	16.88	18.58	-	22.81
EV/FCF Ratio	-	-	-	26.47	-	43.29
Debt / Equity Ratio	3.24	2.97	2.69	2.19	7.61	4.38
Debt / EBITDA Ratio	6.32	3.56	3.16	2.20	8.21	6.04
Debt / FCF Ratio	-	-	-	6.80	-	37.13
Asset Turnover	0.87	1.09	1.22	1.24	0.67	0.92
Inventory Turnover	59.00	44.82	51.86	66.20	43.64	42.98
Quick Ratio	0.37	0.67	1.55	0.84	0.75	0.82
Current Ratio	0.52	0.80	1.72	1.02	0.84	0.96
Return on Equity (ROE)	-10.75%	5.92%	20.63%	77.45%	-48.75%	91.93%
Return on Assets (ROA)	2.35%	2.16%	4.61%	7.80%	-0.98%	3.62%
Return on Capital (ROIC)	2.65%	2.53%	5.38%	9.08%	-1.12%	4.63%
Earnings Yield	-25.15%	2.47%	6.66%	7.74%	-11.92%	19.82%
FCF Yield	-27.95%	-11.90%	-3.63%	4.82%	-4.98%	3.81%
Buyback Yield / Dilution	4.50%	4.68%	-0.23%	-16.90%	2.45%	-5.38%
Total Shareholder Return	4.50%	4.68%	-0.23%	-16.90%	2.45%	-5.38%

Source: S&P Capital IQ. Standard template. Financial Sources.