OneSpaWorld Holdings Limited (OSW)

OneSpaWorld Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,042	2,069	1,398	863	915	862
Market Cap Growth	4.57%	48.05%	61.99%	-5.75%	6.25%	-16.29%
Enterprise Value	2,110	2,134	1,543	1,048	1,116	1,049
Last Close Price	20.03	19.73	13.91	9.20	9.89	10.00
PE Ratio	28.63	28.40	-	16.23	-	-
Forward PE	17.64	20.63	18.95	22.21	-	-
PS Ratio	2.22	2.31	1.76	1.58	6.36	7.13
PB Ratio	3.69	3.73	3.22	2.36	3.12	2.69
P/TBV Ratio	57.85	84.58	-	-	-	-
P/FCF Ratio	30.58	28.72	24.11	43.27	-	-
P/OCF Ratio	25.49	26.26	22.05	34.84	-	-
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	2.25	2.38	1.94	1.92	7.75	8.67
EV/EBITDA Ratio	19.03	20.71	19.52	27.95	-	-
EV/EBIT Ratio	24.58	27.10	27.07	69.22	-	-
EV/FCF Ratio	31.60	29.61	26.62	52.56	-	-
Debt / Equity Ratio	0.18	0.20	0.39	0.62	0.79	0.73
Debt / EBITDA Ratio	0.82	1.00	1.91	4.92	-	-
Debt / FCF Ratio	1.47	1.57	2.94	11.39	-	-
Asset Turnover	1.28	1.23	1.12	0.78	0.21	0.15
Inventory Turnover	15.28	16.58	16.12	14.38	5.78	4.85
Quick Ratio	0.92	1.31	0.88	0.99	0.97	1.20
Current Ratio	1.84	2.03	1.57	1.70	1.72	2.22
Return on Equity (ROE)	13.53%	14.74%	-0.74%	16.12%	-22.29%	-63.20%
Return on Assets (ROA)	7.32%	6.78%	5.01%	1.35%	-4.68%	-5.12%
Return on Capital (ROIC)	8.23%	7.74%	5.95%	1.69%	-6.02%	-6.09%
Return on Capital Employed (ROCE)	13.20%	11.80%	9.10%	2.30%	-8.20%	-10.00%
Earnings Yield	3.62%	3.52%	-0.21%	6.16%	-7.49%	-33.42%
FCF Yield	3.27%	3.48%	4.15%	2.31%	-4.15%	-4.49%
Dividend Yield	1.00%	0.41%	-	-	-	-
Payout Ratio	24.30%	11.43%	-	-	-	-
Buyback Yield / Dilution	-0.75%	-7.27%	-2.86%	-5.51%	-21.21%	-21.66%
Total Shareholder Return	0.25%	-6.87%	-2.86%	-5.51%	-21.21%	-21.66%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q