One Software Technologies Ltd (TLV:ONE)
6,569.00
+197.00 (3.09%)
Apr 29, 2026, 4:15 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,693 | 6,481 | 4,897 | 3,326 | 3,513 | 4,445 | Upgrade
|
| Market Cap Growth | -5.94% | 32.34% | 47.22% | -5.32% | -20.97% | 46.29% | Upgrade
|
| Enterprise Value | 4,387 | 6,406 | 4,938 | 3,503 | 3,756 | 4,799 | Upgrade
|
| Last Close Price | 63.72 | 87.17 | 65.67 | 43.05 | 43.65 | 53.79 | Upgrade
|
| PE Ratio | 17.41 | 24.66 | 21.28 | 18.28 | 21.49 | 33.86 | Upgrade
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| PS Ratio | 1.01 | 1.39 | 1.22 | 0.90 | 1.09 | 1.63 | Upgrade
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| PB Ratio | 4.56 | 6.30 | 6.41 | 4.84 | 5.49 | 7.88 | Upgrade
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| P/TBV Ratio | 10.99 | 15.18 | 26.74 | 28.51 | 60.54 | - | Upgrade
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| P/FCF Ratio | 10.86 | 14.99 | 13.11 | 10.11 | 12.16 | 16.29 | Upgrade
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| P/OCF Ratio | 10.46 | 14.44 | 12.80 | 9.67 | 11.56 | 15.50 | Upgrade
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| EV/Sales Ratio | 0.94 | 1.38 | 1.23 | 0.95 | 1.17 | 1.76 | Upgrade
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| EV/EBITDA Ratio | 9.22 | 16.80 | 13.79 | 9.39 | 10.90 | 15.45 | Upgrade
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| EV/EBIT Ratio | 12.42 | 18.30 | 15.10 | 13.25 | 15.88 | 23.98 | Upgrade
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| EV/FCF Ratio | 10.15 | 14.82 | 13.22 | 10.65 | 13.00 | 17.58 | Upgrade
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| Debt / Equity Ratio | 0.31 | 0.31 | 0.48 | 0.62 | 0.72 | 1.00 | Upgrade
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| Debt / EBITDA Ratio | 0.67 | 0.67 | 0.82 | 1.14 | 1.34 | 1.83 | Upgrade
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| Debt / FCF Ratio | 0.74 | 0.74 | 0.97 | 1.30 | 1.60 | 2.08 | Upgrade
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| Net Debt / Equity Ratio | -0.33 | -0.33 | -0.09 | 0.13 | 0.23 | 0.47 | Upgrade
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| Net Debt / EBITDA Ratio | -0.89 | -0.89 | -0.19 | 0.24 | 0.43 | 0.85 | Upgrade
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| Net Debt / FCF Ratio | -0.79 | -0.79 | -0.18 | 0.28 | 0.51 | 0.97 | Upgrade
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| Asset Turnover | 1.84 | 1.84 | 1.79 | 1.80 | 1.65 | 1.65 | Upgrade
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| Inventory Turnover | 61.83 | 61.83 | 50.06 | 40.26 | 43.58 | 43.24 | Upgrade
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| Quick Ratio | 1.14 | 1.14 | 1.04 | 1.00 | 1.02 | 1.07 | Upgrade
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| Current Ratio | 1.24 | 1.24 | 1.11 | 1.11 | 1.13 | 1.15 | Upgrade
|
| Return on Equity (ROE) | 30.58% | 30.58% | 33.58% | 28.81% | 28.63% | 26.39% | Upgrade
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| Return on Assets (ROA) | 8.67% | 8.67% | 9.14% | 8.06% | 7.61% | 7.55% | Upgrade
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| Return on Invested Capital (ROIC) | 37.99% | 38.92% | 34.22% | 26.01% | 22.47% | 23.10% | Upgrade
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| Return on Capital Employed (ROCE) | 28.50% | 28.50% | 33.10% | 27.30% | 24.70% | 20.30% | Upgrade
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| Earnings Yield | 5.60% | 4.06% | 4.70% | 5.47% | 4.65% | 2.95% | Upgrade
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| FCF Yield | 9.21% | 6.67% | 7.63% | 9.89% | 8.22% | 6.14% | Upgrade
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| Dividend Yield | 3.76% | 2.75% | 3.23% | 3.88% | 3.45% | 2.25% | Upgrade
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| Payout Ratio | 66.83% | 66.83% | 60.71% | 63.76% | 63.23% | 63.28% | Upgrade
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| Buyback Yield / Dilution | -0.18% | -0.18% | -0.01% | 0.02% | -0.06% | -4.62% | Upgrade
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| Total Shareholder Return | 3.55% | 2.57% | 3.23% | 3.90% | 3.39% | -2.37% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.