OneSpaWorld Holdings Limited (FRA:ORW)

OneSpaWorld Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,955	1,999	1,264	807	805	704
Market Cap Growth	18.70%	58.07%	56.62%	0.29%	14.28%	-23.20%
Enterprise Value	2,018	2,061	1,396	980	981	857
Last Close Price	18.60	18.91	12.78	8.47	8.82	7.53
PE Ratio	32.27	28.40	-	16.23	-	-
PS Ratio	2.50	2.31	1.76	1.58	6.36	7.13
PB Ratio	4.19	3.73	3.22	2.36	3.12	2.69
P/TBV Ratio	86.43	84.58	-	-	-	-
P/FCF Ratio	34.41	28.72	24.11	43.27	-	-
P/OCF Ratio	30.38	26.26	22.05	34.84	-	-
EV/Sales Ratio	2.57	2.38	1.94	1.92	7.75	8.67
EV/EBITDA Ratio	20.00	20.71	19.52	27.95	-	-
EV/EBIT Ratio	28.02	27.10	27.07	69.22	-	-
EV/FCF Ratio	35.53	29.61	26.62	52.56	-	-
Debt / Equity Ratio	0.20	0.20	0.39	0.62	0.79	0.73
Debt / EBITDA Ratio	0.93	1.00	1.91	4.92	-	-
Debt / FCF Ratio	1.64	1.57	2.94	11.39	-	-
Asset Turnover	1.24	1.23	1.12	0.78	0.21	0.15
Inventory Turnover	16.08	16.58	16.12	14.38	5.78	4.85
Quick Ratio	1.02	1.31	0.88	0.99	0.97	1.20
Current Ratio	1.89	2.03	1.57	1.70	1.72	2.22
Return on Equity (ROE)	13.16%	14.74%	-0.74%	16.12%	-22.29%	-63.20%
Return on Assets (ROA)	7.08%	6.78%	5.01%	1.35%	-4.68%	-5.12%
Return on Capital (ROIC)	7.93%	7.74%	5.95%	1.69%	-6.02%	-6.09%
Return on Capital Employed (ROCE)	13.00%	11.80%	9.10%	2.30%	-	-
Earnings Yield	3.10%	3.52%	-0.21%	6.16%	-7.49%	-33.42%
FCF Yield	2.91%	3.48%	4.15%	2.31%	-4.15%	-4.49%
Dividend Yield	0.78%	0.41%	-	-	-	-
Payout Ratio	23.37%	11.43%	-	-	-	-
Buyback Yield / Dilution	-2.61%	-7.27%	-2.86%	-5.51%	-21.21%	-21.66%
Total Shareholder Return	-1.83%	-6.86%	-2.86%	-5.51%	-21.21%	-21.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.