OneSpaWorld Holdings (OSW) Financial Ratios: P/E, ROE & More

OneSpaWorld Holdings (OSW) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), OneSpaWorld Holdings had a P/E ratio of 29.52 (up from 28.40), return on equity of 13.1% (down from 14.7%), debt-to-equity of 0.17 (down from 0.20) and a current ratio of 1.91 (down from 2.03). A current ratio of 1.91 means current assets exceed current liabilities. Its dividend yield was 0.81% with a payout ratio of 24.4%.

OneSpaWorld Holdings 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	29.52	28.40	-	16.23	-	-
Forward P/E	18.27	20.63	18.95	22.21	108.86	-
P/S Ratio	2.20	2.31	1.76	1.58	6.36	7.13
P/B Ratio	3.90	3.73	3.22	2.36	3.12	2.69
Price/Tangible Book	66.98	84.58	-	-	-	-
Price/FCF	30.89	28.72	24.11	43.27	-	-
Price/OCF	25.32	26.26	22.05	34.84	-	-
PEG Ratio	1.02	1.02	1.02	1.02	1.02	1.02
Enterprise Value Ratios
EV/Revenue	2.27	2.38	1.94	1.92	7.75	8.67
EV/EBITDA	18.87	20.71	19.52	27.95	-	-
EV/EBIT	24.16	27.10	27.07	69.22	-	-
EV/FCF	31.89	29.61	26.62	52.56	-	-
Profitability & Returns
Return on Equity (ROE)	13.06%	14.74%	-0.74%	16.12%	-22.29%	-63.20%
Return on Assets (ROA)	7.77%	6.78%	5.01%	1.35%	-4.68%	-5.12%
Return on Invested Capital (ROIC)	13.82%	12.61%	10.07%	2.84%	-10.33%	-10.16%
Return on Capital Employed (ROCE)	14.20%	11.80%	9.10%	2.30%	-8.20%	-10.00%
Leverage & Solvency Ratios
Debt/Equity	0.17	0.20	0.39	0.62	0.79	0.73
Debt/EBITDA	0.76	1.00	1.91	4.92	-	-
Debt/FCF	1.38	1.56	2.94	11.39	-	-
Liquidity Ratios
Current Ratio	1.91	2.03	1.57	1.70	1.72	2.22
Quick Ratio	0.89	1.31	0.88	0.99	0.97	1.20
Efficiency Ratios
Asset Turnover	1.32	1.23	1.12	0.78	0.21	0.15
Inventory Turnover	15.84	16.58	16.12	14.38	5.78	4.85
Yield & Distribution Ratios
Earnings Yield	3.39%	3.52%	-0.21%	6.16%	-7.48%	-33.42%
FCF Yield	3.24%	3.48%	4.15%	2.31%	-4.15%	-4.49%
Dividend Yield	0.81%	0.40%	-	-	-	-
Payout Ratio	24.39%	11.43%	-	-	-	-
Buyback Yield	1.21%	-7.27%	-2.86%	-5.51%	-21.21%	-21.66%
Total Return	2.03%	-6.87%	-2.86%	-5.51%	-21.21%	-21.66%

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

Frequently Asked Questions About OneSpaWorld Holdings Financial Ratios

What is OneSpaWorld Holdings's P/E ratio?

OneSpaWorld Holdings's P/E ratio was 29.52 for fiscal 2025 (period ended Dec 31, 2025). It was 28.40 a year earlier.

What is OneSpaWorld Holdings's return on equity?

OneSpaWorld Holdings's return on equity (ROE) was 13.1% for fiscal 2025 (period ended Dec 31, 2025). It was 14.7% a year earlier.

What is OneSpaWorld Holdings's debt-to-equity ratio?

OneSpaWorld Holdings's debt-to-equity ratio was 0.17 for fiscal 2025 (period ended Dec 31, 2025). It was 0.20 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