OneStream Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,476	4,771	-	-
Enterprise Value	3,840	4,423	-	-
Last Close Price	18.36	28.52	-	-
PS Ratio	5.73	9.75	-	-
PB Ratio	7.30	9.72	-	-
P/TBV Ratio	9.80	12.75	-	-
P/FCF Ratio	47.28	81.50	-	-
P/OCF Ratio	46.61	78.01	-	-
PEG Ratio	1.01	7.32	-	-
EV/Sales Ratio	6.73	9.04	-	-
EV/FCF Ratio	40.56	75.57	-	-
Debt / Equity Ratio	0.03	0.04	0.19	0.15
Debt / FCF Ratio	0.19	0.32	1.07	-
Asset Turnover	0.67	0.83	1.10	-
Quick Ratio	2.26	2.23	1.10	1.31
Current Ratio	2.37	2.36	1.23	1.44
Return on Equity (ROE)	-22.22%	-102.65%	-24.76%	-
Return on Assets (ROA)	-10.07%	-33.71%	-5.60%	-
Return on Capital (ROIC)	-16.17%	-62.79%	-13.99%	-
Return on Capital Employed (ROCE)	-23.40%	-62.50%	-23.60%	-40.40%
Earnings Yield	-1.85%	-4.53%	-	-
FCF Yield	2.12%	1.23%	-	-
Buyback Yield / Dilution	-11.13%	-195.34%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q