OFS Capital (OFS) Financial Ratios: P/E, ROE & More

OFS Capital (OFS) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), OFS Capital had return on equity of -22.4% (down from 17.0%), debt-to-equity of 1.77 (up from 1.43), a current ratio of 0.90 (down from 2.10) and return on assets of 4.7% (up from 4.6%). A current ratio of 0.90 means current liabilities exceed current assets. Its dividend yield was 25.00%.

OFS Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	-	3.80	-	-	2.57	25.95
Forward P/E	4.91	8.15	7.57	7.28	10.69	8.94
P/S Ratio	1.57	2.25	2.75	2.79	3.06	2.11
P/B Ratio	0.52	0.63	0.97	0.75	0.72	0.60
Price/Tangible Book	0.52	0.63	0.97	0.76	0.72	0.61
Price/OCF	1.46	3.27	1.92	46.14	-	1.19
PEG Ratio	1.51	1.51	1.51	1.51	1.78	0.44
Enterprise Value Ratios
EV/Revenue	7.25	6.99	7.74	9.69	9.49	8.85
EV/EBITDA	10.18	10.02	11.01	13.21	14.53	12.85
EV/EBIT	10.20	10.04	11.12	13.36	14.64	12.93
Profitability & Returns
Return on Equity (ROE)	-22.40%	17.02%	-0.27%	-3.95%	31.36%	2.27%
Return on Assets (ROA)	4.66%	4.64%	5.00%	4.06%	3.68%	3.80%
Return on Capital Employed (ROCE)	8.40%	7.90%	8.60%	6.90%	5.60%	6.60%
Leverage & Solvency Ratios
Debt/Equity	1.77	1.43	1.85	1.84	1.69	1.95
Debt/EBITDA	7.51	7.38	7.48	9.27	11.06	9.88
Liquidity Ratios
Current Ratio	0.90	2.10	6.54	2.21	3.24	2.57
Quick Ratio	0.90	2.10	6.54	2.06	3.10	2.54
Efficiency Ratios
Asset Turnover	0.10	0.11	0.12	0.09	0.09	0.09
Yield & Distribution Ratios
Earnings Yield	-51.89%	26.31%	-0.30%	-5.58%	38.88%	3.85%
Dividend Yield	25.00%	16.85%	11.45%	11.43%	8.35%	22.09%
Payout Ratio	-	64.06%	-	-	21.23%	307.66%
Buyback Yield	-	-	0.14%	-0.03%	-0.15%	-0.22%
Total Return	25.00%	16.85%	11.60%	11.41%	8.20%	21.87%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About OFS Capital Financial Ratios

What is OFS Capital's return on equity?

OFS Capital's return on equity (ROE) was -22.4% for fiscal 2025 (period ended Dec 31, 2025). It was 17.0% a year earlier.

What is OFS Capital's debt-to-equity ratio?

OFS Capital's debt-to-equity ratio was 1.77 for fiscal 2025 (period ended Dec 31, 2025). It was 1.43 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition