One Software Technologies Ltd (TLV:ONE)
6,899.00
+46.00 (0.67%)
Mar 9, 2026, 5:24 PM IDT
One Software Technologies Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,047 | 4,897 | 3,326 | 3,513 | 4,445 | 3,039 | Upgrade
|
| Market Cap Growth | -0.53% | 47.22% | -5.32% | -20.97% | 46.29% | 69.37% | Upgrade
|
| Enterprise Value | 4,973 | 4,938 | 3,503 | 3,756 | 4,799 | 3,229 | Upgrade
|
| Last Close Price | 68.53 | 66.31 | 43.46 | 44.08 | 54.31 | 36.38 | Upgrade
|
| PE Ratio | 18.44 | 21.28 | 18.28 | 21.49 | 33.86 | 32.44 | Upgrade
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| PS Ratio | 1.13 | 1.22 | 0.90 | 1.09 | 1.63 | 1.61 | Upgrade
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| PB Ratio | 6.07 | 6.41 | 4.84 | 5.49 | 7.88 | 5.97 | Upgrade
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| P/TBV Ratio | 19.79 | 26.74 | 28.51 | 60.54 | - | 18.09 | Upgrade
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| P/FCF Ratio | 12.53 | 13.11 | 10.11 | 12.16 | 16.29 | 12.69 | Upgrade
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| P/OCF Ratio | 12.18 | 12.80 | 9.67 | 11.56 | 15.50 | 12.07 | Upgrade
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| EV/Sales Ratio | 1.11 | 1.23 | 0.95 | 1.17 | 1.76 | 1.71 | Upgrade
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| EV/EBITDA Ratio | 10.34 | 13.79 | 11.80 | 10.90 | 15.45 | 15.64 | Upgrade
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| EV/EBIT Ratio | 13.78 | 15.10 | 13.25 | 15.88 | 23.98 | 22.27 | Upgrade
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| EV/FCF Ratio | 12.35 | 13.22 | 10.65 | 13.00 | 17.58 | 13.49 | Upgrade
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| Debt / Equity Ratio | 0.36 | 0.48 | 0.62 | 0.72 | 1.00 | 0.59 | Upgrade
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| Debt / EBITDA Ratio | 0.62 | 0.82 | 1.16 | 1.34 | 1.83 | 1.44 | Upgrade
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| Debt / FCF Ratio | 0.74 | 0.97 | 1.30 | 1.60 | 2.08 | 1.25 | Upgrade
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| Net Debt / Equity Ratio | -0.12 | -0.09 | 0.13 | 0.23 | 0.47 | 0.00 | Upgrade
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| Net Debt / EBITDA Ratio | -0.26 | -0.19 | 0.31 | 0.43 | 0.85 | 0.01 | Upgrade
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| Net Debt / FCF Ratio | -0.25 | -0.18 | 0.28 | 0.51 | 0.97 | 0.01 | Upgrade
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| Asset Turnover | 2.05 | 1.79 | 1.80 | 1.65 | 1.65 | 1.56 | Upgrade
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| Inventory Turnover | 46.46 | 50.06 | 40.26 | 43.58 | 43.24 | 39.28 | Upgrade
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| Quick Ratio | 1.07 | 1.04 | 1.00 | 1.02 | 1.07 | 1.25 | Upgrade
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| Current Ratio | 1.14 | 1.11 | 1.11 | 1.13 | 1.15 | 1.36 | Upgrade
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| Return on Equity (ROE) | 35.23% | 33.58% | 28.81% | 28.63% | 26.39% | 24.25% | Upgrade
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| Return on Assets (ROA) | 10.24% | 9.14% | 8.06% | 7.61% | 7.55% | 7.47% | Upgrade
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| Return on Invested Capital (ROIC) | 38.05% | 34.22% | 26.01% | 22.47% | 23.10% | 21.48% | Upgrade
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| Return on Capital Employed (ROCE) | 34.30% | 33.10% | 27.30% | 24.70% | 20.30% | 19.50% | Upgrade
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| Earnings Yield | 5.27% | 4.70% | 5.47% | 4.65% | 2.95% | 3.08% | Upgrade
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| FCF Yield | 7.98% | 7.63% | 9.89% | 8.22% | 6.14% | 7.88% | Upgrade
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| Dividend Yield | 3.10% | 3.20% | 3.84% | 3.41% | 2.23% | 2.45% | Upgrade
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| Payout Ratio | 65.96% | 60.71% | 63.76% | 63.23% | 63.28% | 44.24% | Upgrade
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| Buyback Yield / Dilution | -0.08% | -0.01% | 0.02% | -0.06% | -4.62% | -0.58% | Upgrade
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| Total Shareholder Return | 3.02% | 3.19% | 3.86% | 3.36% | -2.39% | 1.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.