The ONE Group Hospitality, Inc. (STKS)

The ONE Group Hospitality Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	133	191	203	405	108	105
Market Cap Growth	-31.97%	-5.84%	-49.79%	276.45%	2.34%	20.99%
Enterprise Value	311	370	332	514	251	241
PE Ratio	3097.62	40.57	15.02	12.92	-8.39	5.05
PS Ratio	0.40	0.57	0.64	1.46	0.76	0.87
PB Ratio	1.95	2.77	2.92	6.59	4.64	3.06
P/FCF Ratio	-7.60	-8.41	-27.55	20.76	-20.08	26.25
P/OCF Ratio	3.86	6.22	8.05	13.07	249.54	12.57
EV/Sales Ratio	0.93	1.11	1.05	1.85	1.76	2.00
EV/EBITDA Ratio	13.84	14.41	11.58	10.82	-90.05	14.17
EV/EBIT Ratio	60.04	37.02	20.08	14.00	-19.43	20.76
EV/FCF Ratio	-15.33	-16.23	-44.97	26.36	-46.77	60.31
Debt / Equity Ratio	2.82	2.88	2.63	2.16	7.22	4.33
Debt / EBITDA Ratio	8.59	7.77	6.41	2.79	-60.16	8.73
Debt / FCF Ratio	-8.40	-8.75	-24.89	6.80	-31.25	37.13
Quick Ratio	0.47	0.67	1.55	0.84	0.75	0.82
Current Ratio	0.64	0.80	1.72	1.02	0.84	0.97
Asset Turnover	1.11	1.12	1.27	1.24	0.68	0.98
Interest Coverage	0.71	1.42	7.82	9.71	-2.42	5.95
Return on Equity (ROE)	0.10%	6.90%	19.90%	68.80%	-47.50%	110.60%
Return on Assets (ROA)	0.00%	1.60%	5.40%	14.00%	-6.10%	16.90%
Return on Capital (ROIC)	1.68%	5.52%	6.05%	9.51%	-7.19%	5.31%
Earnings Yield	0.03%	2.47%	6.66%	7.74%	-11.92%	19.82%
FCF Yield	-17.23%	-11.90%	-3.63%	4.82%	-4.98%	3.81%
Buyback Yield / Dilution	5.13%	4.68%	-0.23%	-16.90%	2.45%	-5.38%
Total Shareholder Return	5.13%	4.68%	-0.23%	-16.90%	2.45%	-5.38%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).