OneStream Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	5,900	3,456	4,771	-	-
Market Cap Growth	59.93%	-27.56%	-	-	-
Enterprise Value	5,221	2,911	4,423	-	-
Last Close Price	24.00	18.38	28.52	-	-
Forward PE	82.64	78.48	-	-	-
PS Ratio	9.80	5.74	9.75	-	-
PB Ratio	9.01	5.76	9.72	-	-
P/TBV Ratio	12.05	7.06	12.75	-	-
P/FCF Ratio	61.70	36.14	81.50	-	-
P/OCF Ratio	61.03	35.75	78.01	-	-
PEG Ratio	1.04	0.99	7.32	-	-
EV/Sales Ratio	8.67	4.84	9.04	-	-
EV/FCF Ratio	54.60	30.44	75.57	-	-
Debt / Equity Ratio	0.03	0.03	0.04	0.19	0.15
Debt / FCF Ratio	0.16	0.16	0.32	1.07	-
Net Debt / Equity Ratio	-1.13	-1.13	-1.07	-0.91	-0.64
Net Debt / EBITDA Ratio	7.42	7.42	1.66	3.39	1.42
Net Debt / FCF Ratio	-7.10	-7.10	-8.98	-5.20	2.16
Asset Turnover	0.65	0.65	0.83	1.10	-
Quick Ratio	2.19	2.19	2.23	1.10	1.31
Current Ratio	2.31	2.31	2.36	1.23	1.44
Return on Equity (ROE)	-12.41%	-12.41%	-102.65%	-24.76%	-
Return on Assets (ROA)	-6.41%	-6.41%	-33.71%	-5.60%	-
Return on Capital Employed (ROCE)	-15.30%	-15.30%	-62.50%	-23.60%	-40.40%
Earnings Yield	-0.85%	-1.46%	-4.53%	-	-
FCF Yield	1.62%	2.77%	1.23%	-	-
Buyback Yield / Dilution	22.18%	22.18%	-195.34%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.