OneSpaWorld Holdings Limited OSW Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 8.5%-0.2pp | 8.7%+1.9pp | 6.8%+4.1pp | 2.8%+38.9pp | |
| Net margin | 7.5%-0.7pp | 8.1%+8.5pp | -0.4%-10.5pp | 10.2%+57.7pp | |
| EBITDA margin | 11.1%-0.3pp | 11.4%+1.8pp | 9.6%+2.7pp | 6.9%+27.4pp | |
| Free cash flow margin | 7.1%-0.9pp | 8.1%+0.8pp | 7.3%+3.6pp | 3.6%+30.0pp | |
| Returns | |||||
| Return on equity | 13.1%-1.7pp | 14.7%+15.5pp | -0.7%-17.6pp | 16.8%+39.1pp | |
| Return on assets | 9.9%-0.2pp | 10%+10.5pp | -0.4%-8.3pp | 7.9%+17.7pp | |
| Return on invested capital | 12.5%0.0pp | 12.5%+2.9pp | 9.5%+6.7pp | 2.8%+13.0pp | |
| Efficiency | |||||
| Asset turnover | 1.3×+0.1× | 1.2×+0.1× | 1.1×+0.3× | 0.8×+0.6× | |
| Liquidity | |||||
| Current ratio | 1.9×-0.1× | 2×+0.5× | 1.6×-0.1× | 1.7×0.0× | |
| Quick ratio | 1.1×-0.3× | 1.4×+0.5× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.2×-0.5× | 0.7×+0.4× | 0.3×-0.1× | 0.5×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.2×0.0× | 0.2×-0.2× | 0.4×-0.2× | 0.6×-0.2× | |
| Debt-to-assets | 0.1×0.0× | 0.2×-0.1× | 0.2×-0.1× | 0.3×0.0× | |
| Net debt / EBITDA | 0.7×+0.2× | 0.5×-1.3× | 1.9×-3.3× | 5.2×— | |
| Interest coverage | 14.4×+6.6× | 7.8×+5.2× | 2.5×+1.6× | 1×+4.8× | |
| Per Share | |||||
| Book value per share | $5.23-0.9% | $5.28+19.1% | $4.44+15.4% | $3.85+18.0% | |
| Valuation | |||||
| Market capitalization | $2.11B+2.2% | $2.07B+46.4% | $1.41B+63.0% | $866.86M-6.2% | |
| Enterprise value | $2.19B+3.2% | $2.12B+36.5% | $1.56B+46.5% | $1.06B-6.8% | |
| Price / earnings | 29.5×+1.1× | 28.4×— | —— | 15.6×— | |
| Price / sales | 2.2×-0.1× | 2.3×+0.5× | 1.8×+0.2× | 1.6×-4.8× | |
| Price / book | 3.9×+0.2× | 3.7×+0.5× | 3.3×+0.9× | 2.4×-0.8× | |
| EV / EBITDA | 20.5×-0.3× | 20.8×+0.3× | 20.4×-7.9× | 28.3×— | |
| EV / sales | 2.3×-0.1× | 2.4×+0.4× | 2×0.0× | 1.9×-6.0× | |
| Free cash flow yield | 3.2%-0.2pp | 3.5%-0.6pp | 4.1%+1.8pp | 2.3%+6.4pp | |
| Earnings yield | 3.4%-0.1pp | 3.5%+3.7pp | -0.2%-6.6pp | 6.4%+13.8pp | |
| Dividend yield | 0.8%+0.4pp | 0.4%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do OneSpaWorld Holdings Limited's ratios come from?
- Every ratio is computed from OneSpaWorld Holdings Limited's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
