The ONE Group Hospitality Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	61	56	90	191	200	405
Market Cap Growth	-42.91%	-37.52%	-52.99%	-4.24%	-50.65%	276.47%
Enterprise Value	696.39	889.99	860.39	367.88	327.32	513.23
Last Close Price	1.92	1.80	2.90	6.12	6.30	12.61
PE Ratio	-	-	-	40.80	15.75	13.56
Forward PE	-	-	-	18.55	10.08	14.66
PEG Ratio	-	0.71	0.71	0.71	0.71	0.71
PS Ratio	0.07	0.07	0.13	0.58	0.63	1.46
PB Ratio	0.51	-0.74	1.96	1.40	2.87	6.59
P/TBV Ratio	-	-	-	1.63	3.92	9.28
P/FCF Ratio	-	-	-	-	-	20.78
P/OCF Ratio	1.34	1.86	2.04	6.22	7.92	13.08
EV/Sales Ratio	0.86	1.10	1.28	1.11	1.03	1.85
EV/EBITDA Ratio	8.40	17.38	20.01	14.74	11.51	17.01
EV/EBIT Ratio	17.70	111.23	96.71	39.58	20.07	26.48
EV/FCF Ratio	-	-	-	-	-	26.32
Debt / Equity Ratio	-7.27	-7.87	14.37	1.42	2.56	2.09
Debt / EBITDA Ratio	11.71	12.72	14.96	7.99	6.46	4.40
Debt / FCF Ratio	-	-	-	-	-	6.80
Net Debt / Equity Ratio	-7.85	-8.52	13.40	1.31	1.84	1.78
Net Debt / EBITDA Ratio	11.59	12.63	14.30	7.14	4.52	3.61
Net Debt / FCF Ratio	-65.46	-23.70	-22.47	-7.83	-17.42	5.59
Asset Turnover	0.92	0.87	1.05	1.09	1.22	1.24
Inventory Turnover	69.03	63.02	63.12	44.82	51.86	66.20
Quick Ratio	0.23	0.30	0.39	0.67	1.55	0.84
Current Ratio	0.36	0.43	0.53	0.80	1.72	1.02
Return on Equity (ROE)	110.46%	511.66%	-20.15%	3.96%	20.63%	77.45%
Return on Assets (ROA)	4.06%	2.47%	0.95%	5.43%	5.88%	8.29%
Return on Invested Capital (ROIC)	4.77%	3.23%	1.25%	6.48%	8.35%	11.04%
Return on Capital Employed (ROCE)	1.49%	1.01%	1.64%	3.68%	7.53%	10.70%
Earnings Yield	-	-	-	2.45%	6.35%	7.38%
FCF Yield	-	-	-	-	-	4.81%
Buyback Yield / Dilution	0.05%	0.45%	3.51%	4.68%	-0.23%	-16.89%
Total Shareholder Return	0.05%	0.45%	3.51%	4.68%	-0.23%	-16.89%

SEC Filings: 10-K · 10-Q