The ONE Group Hospitality, Inc. Financial Ratios — STKS

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-1.51	-134.38	44.84	41.98	-117.66	-54.21	32.76	88.97	-44.61	74.1	20.64	6.79	-62.99	- -
Return on Assets (%)	-2.04	-1.37	-67.09	12.1	14.23	-30.85	-8.02	6.01	15.87	-6.08	14.08	5.2	1.55	-2.68	-10
Return on Capital (%)	- -	- -	- -	26.11	- -	- -	- -	12.49	- -	- -	16.43	6.17	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	33	- -	- -	- -	26.88	- -	- -	13.97	10.25	- -	- -	- -
Gross Margin (%)	- -	- -	26.89	29.5	21.53	21.11	22.14	24.44	20.54	14.71	23.52	21.03	19.77	17.96	17.26
EBITDA Margin (%)	- -	- -	3.63	15.72	4.62	5.74	7.17	11.72	11.24	4.91	13.92	11.65	10.22	9.96	10.08
Operating Margin (%)	- -	- -	0.32	12.8	1	2.09	3.34	8.42	6.76	-2.22	10.02	7.81	5.52	4.9	4.72
Incremental Operating Margin (%)	- -	- -	1.28	113.95	-50.94	7.65	15.83	76.57	2.72	- -	22.87	-7.71	-39.57	4.3	3.79
Pretax Margin (%)	- -	- -	-34.67	14.9	-3.66	-8.28	-4.8	5.4	8.27	-13.4	12.1	4.48	0.68	-3.91	-4.08
Profit Margin (%)	- -	- -	-48.9	9.39	11.45	-23.05	-5.29	3.82	17.26	-9.04	11.31	4.27	1.42	-2.54	-11.45
Net Income to Common Margin (%)	- -	- -	-48.9	9.39	11.45	-23.05	-5.29	3.82	17.26	-9.04	11.31	4.27	1.42	-5.38	-15.57
Effective Tax Rate (%)	- -	- -	- -	11.12	- -	- -	- -	15.43	- -	- -	4.73	6.16	- -	- -	- -
Dvd Payout Ratio (%)	- -	-618.51	-8.58	14.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	50.51	25.92
Sustainable Growth Rate (%)	- -	-10.86	-145.91	38.52	41.98	-117.66	-54.21	32.76	88.97	-44.61	74.1	20.64	6.79	-31.17	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	1	5	8	14	16	13	10	149	159	133	184	199	643	651
ST Debt	- -	1	5	2	4	3	3	3	5	15	6	8	8	21	23
LT Debt	- -	- -	- -	6	10	13	10	7	144	144	127	176	191	622	628
Total Debt/EBITDA	-1.6	0.11	2.88	0.98	4.87	3.91	2.34	1.03	10.96	22.84	3.44	4.98	5.86	9.58	8.02
Net Debt/EBITDA	-1.6	0.11	-4.44	-0.04	4.21	3.69	2.07	0.87	2.48	4.5	- -	0.46	1.5	4.57	4.18
Total Debt/EBIT	-1.6	-1.77	33.01	1.2	22.56	10.74	5.02	1.43	18.21	-50.54	4.77	7.42	10.86	19.49	17.13
Net Debt/EBIT	-1.6	-1.77	-51.02	-0.05	19.5	10.14	4.44	1.21	4.12	-9.95	- -	0.68	2.77	9.29	8.92
EBITDA to Interest Expense	-145.5	- -	- -	102.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-145.5	- -	- -	6.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-145.5	- -	- -	83.32	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	97.2	83.45	22.5	30.78	36.19	15.5	14.1	22.35	16.61	10.75	26.73	23.95	21.81	4.78	-8.58
Long-Term Debt/Equity (%)	- -	0.05	- -	47.94	50.79	177.52	154.36	59.01	423.17	653.5	209.41	256.29	283.39	308.75	563.35
Long-Term Debt/Capital (%)	- -	0.05	- -	29.85	29.98	55.43	50.81	31.8	78.61	79.32	65.62	69.7	71.59	73.62	82.35
Long-Term Debt/Total Assets (%)	- -	0.05	- -	14.46	17.77	25.12	19.08	12.72	69.46	66.63	55.15	60.4	60.17	64.74	71.02
Total Debt/Equity (%)	1.67	2.72	55.78	60.62	69.42	220.26	203.82	85.55	438.34	723.85	219.16	267.72	295.86	319.38	584.07
Total Debt/Capital (%)	1.64	2.64	35.81	37.74	40.98	68.78	67.09	46.11	81.42	87.86	68.67	72.81	74.74	76.16	85.38
Total Debt/Total Assets (%)	1.62	2.6	13.04	18.28	24.28	31.17	25.19	18.43	71.96	73.8	57.71	63.1	62.82	66.98	73.64
Net Debt to Equity	1.67	2.72	-86.21	-2.76	60.03	207.82	180.19	72.35	99.17	142.52	0.03	24.67	75.51	152.32	304.23
Net Debt/Capital (%)	1.64	2.64	-625.29	-2.84	37.51	67.51	64.31	41.98	19.76	19.99	0.01	8.59	20.71	37.55	44.72
EBITDA	- -	7	2	8	3	4	6	10	14	7	39	37	34	67	81
EBITDA-CapEx	- -	- -	- -	- -	-11	-6	1	6	9	1	27	4	-20	-4	24
Operating Income (Loss)	- -	- -	- -	6	1	2	3	7	8	-3	28	25	18	33	38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	1.11	1.1	0.17	0.07	0.09	0.09	0.44	0.6	0.56	1.21	0.36	0.21	0.03
Current Ratio	0.03	0.02	1.59	2.31	1.07	0.71	0.58	0.65	0.96	0.84	1.02	1.72	0.8	0.53	0.43
Quick Ratio	- -	2.81	1.42	1.88	0.78	0.53	0.43	0.5	0.82	0.75	0.84	1.55	0.67	0.39	0.29
CFO/Avg Current Liab	- -	0.03	-1.06	0.11	0.22	0.17	0.4	0.37	0.36	0.01	0.75	0.57	0.59	0.47	0.23
Common Equity/Total Assets	97.2	83.45	22.5	30.78	36.19	15.5	14.1	22.35	16.61	10.75	26.73	23.95	21.81	4.78	-8.58
Long-Term Debt/Equity (%)	- -	0.05	- -	47.94	50.79	177.52	154.36	59.01	423.17	653.5	209.41	256.29	283.39	308.75	563.35
Long-Term Debt/Capital (%)	- -	0.05	- -	29.85	29.98	55.43	50.81	31.8	78.61	79.32	65.62	69.7	71.59	73.62	82.35
Long-Term Debt/Total Assets (%)	- -	0.05	- -	14.46	17.77	25.12	19.08	12.72	69.46	66.63	55.15	60.4	60.17	64.74	71.02
Total Debt/Equity (%)	1.67	2.72	55.78	60.62	69.42	220.26	203.82	85.55	438.34	723.85	219.16	267.72	295.86	319.38	584.07
Total Debt/Capital (%)	1.64	2.64	35.81	37.74	40.98	68.78	67.09	46.11	81.42	87.86	68.67	72.81	74.74	76.16	85.38
Total Debt/Total Assets (%)	1.62	2.6	13.04	18.28	24.28	31.17	25.19	18.43	71.96	73.8	57.71	63.1	62.82	66.98	73.64
CFO/Total Liabilities	-0.12	2.44	-23	3.43	5.6	4.7	12.89	14.67	4.84	0.22	18.29	11.35	12.32	5.82	3.92
CFO/CapEx	- -	- -	-5.03	0.14	0.15	0.2	1.3	1.57	1.92	0.07	2.7	0.77	0.57	0.62	0.53
Altman's Z-Score	-0.09	-0.14	0.57	3.89	2.09	1.4	1.5	2.29	1.08	0.81	3.23	2.25	1.85	1.13	1.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	13.9	14.85	15.55	16.05	15.21	13.65	13.89	17.6	32.36	23.83	26.36	60.32	58.21
Days Sales Outstanding	- -	- -	26.26	24.58	23.47	22.74	24	26.74	26.28	20.74	11.28	15.32	13.85	6.05	6.27
Inventory Turnover	- -	68.61	27.38	32.84	41.46	46.42	45.75	46.1	42.98	43.64	66.2	51.86	44.82	63.12	63.02
Days Inventory Outstanding	- -	5.32	13.33	11.12	8.8	7.86	7.98	7.92	8.49	8.36	5.51	7.04	8.14	5.78	5.79
Accounts Payable Turnover	- -	1,692.44	23.41	11.38	16.01	18.29	13.66	12.05	14.26	15.37	23.08	20.86	16.64	22.31	19.7
Accounts Payable Turnover Days	- -	0.22	15.59	32.07	22.8	19.95	26.71	30.29	25.6	23.75	15.82	17.5	21.94	16.36	18.52
Cash Conversion Cycle	- -	- -	24	3.62	9.47	10.65	5.26	4.37	9.18	5.35	0.98	4.86	0.06	-4.53	-6.46
Inventory to Cash Days	- -	- -	12.93	13.47	14.66	14.88	16.02	18.82	17.79	12.37	5.77	8.28	5.71	0.27	0.48
Inventories	- -	1	1	1	1	1	1	1	3	2	4	6	6	11	10
Raw Materials	- -	- -	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1	1	1	1	1	1	3	2	4	6	6	11	10
Other Inventory	- -	1	-1	-1	-1	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	122	75	56	65	87	104	108	405	200	191	90	55
- Cash & Cash Equivalents	- -	- -	12	8	2	1	2	2	12	24	24	55	21	28	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158	191
+ Minority/Non Controlling Interest	- -	4	- -	- -	-1	-1	-1	- -	- -	-1	-1	-1	-2	-3	-4
+ Total Debt	- -	1	5	8	14	16	13	10	149	159	133	184	199	643	651
Enterprise Value	- -	4	-7	121	86	70	76	95	240	241	513	327	368	861	889
Total Capital	28	28	13	20	33	24	20	22	183	181	193	252	267	844	763
Total Debt/Capital (%)	1.64	2.64	35.81	37.74	40.98	68.78	67.09	46.11	81.42	87.86	68.67	72.81	74.74	76.16	85.38
Total Debt / EV	1	0.17	-0.68	0.06	0.16	0.23	0.18	0.11	0.62	0.66	0.26	0.56	0.54	0.75	0.73
EV/Sales	- -	- -	- -	2.46	1.42	0.97	0.95	1.11	1.99	1.7	1.85	1.03	1.11	1.28	1.1
EV/EBITDA	- -	0.61	- -	15.64	30.7	16.89	13.27	9.49	17.69	34.61	13.31	8.88	10.81	12.83	10.95
EV/EBIT	- -	- -	- -	19.21	142.21	46.43	28.49	13.21	29.4	- -	18.47	13.23	20.04	26.09	23.38
EV/Cash Flow to Firm	466	142.95	- -	114.44	42.01	33.42	12.66	14.77	28.71	559.44	16.57	12.96	11.95	19.48	29.33
EV/Free Cash Flow to Firm	466	0.59	- -	14.55	5.49	5.53	7.15	9.03	18.87	38.78	12.09	5.66	4.36	7.44	10.11
Diluted Market Cap	- -	- -	- -	122	75	56	61	86	108	107	426	213	198	90	54
Diluted Enterprise Value	- -	4	-7	121	86	70	72	95	244	240	534	341	374	861	889
EV per Share	0.04	0.34	- -	4.83	3.41	2.8	2.79	3.36	8.39	8.29	15.98	10.31	11.76	27.74	28.45
TTM Sales	- -	- -	44	49	61	72	80	86	121	142	277	317	333	673	806
TTM EBITDA	- -	7	2	8	3	4	6	10	14	7	39	37	34	67	81
TTM Operating Income	- -	- -	- -	6	1	2	3	7	8	-3	28	25	18	33	38
TTM Cash Flow to Firm	- -	- -	-6	1	2	2	6	6	8	- -	31	25	31	44	30
TTM Free Cash Flow to Firm	- -	7	-5	8	16	13	11	11	13	6	42	58	84	116	88

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	14.74	4.78	4.38	5.73	8.19	8.48	17.2	10.04	3.69	2.34	0.78	0.62
EV/EBIT	- -	- -	- -	19.21	142.21	46.43	28.49	13.21	29.4	- -	18.47	13.23	20.04	26.09	23.38
Enterprise Value	- -	4	-7	121	86	70	76	95	240	241	513	327	368	861	889
Low Price	- -	- -	- -	4.6	2.22	1.98	1.31	1.87	2.4	0.73	3.3	4.91	3.94	2.68	1.7
EV/Sales	- -	- -	- -	2.46	1.42	0.97	0.95	1.11	1.99	1.7	1.85	1.03	1.11	1.28	1.1
EV/EBITDA	- -	0.61	- -	15.64	30.7	16.89	13.27	9.49	17.69	34.61	13.31	8.88	10.81	12.83	10.95
Price/Earnings	- -	- -	- -	26.32	10.78	- -	- -	25.93	4.97	- -	12.53	15.08	40.93	- -	- -
Price/Earnings Average	- -	- -	- -	27.11	15.03	-3.86	-11.26	22.75	4.24	-5.36	9.7	21	45.46	-3.63	-0.73
Price/Earnings High	- -	- -	- -	29.52	18.5	-5.15	-15.91	31.08	5.46	-10.55	16.34	33.16	62.87	-5.46	-1.3
Price/Earnings Low	- -	- -	- -	24.96	8.06	-2.98	-7.92	15.79	3.28	-1.65	3.28	11.75	26.35	-2.3	-0.42
Price/Book Value	- -	- -	- -	9.57	3.68	6.88	8.68	6.95	3.03	4.64	6.59	2.87	2.77	1.96	-0.72
Price/Book Value Average	- -	- -	- -	9.86	5.14	7.96	6.79	6.09	2.59	2.98	5.11	3.99	3.07	2.86	-1.22
Price/Book Value High	- -	- -	- -	10.74	6.33	10.63	9.59	8.33	3.33	5.87	8.6	6.3	4.25	4.29	-2.17
Price/Book Value Low	- -	- -	- -	9.08	2.75	6.14	4.78	4.23	2	0.92	1.73	2.24	1.78	1.81	-0.7
Price/Tangible Book Value	- -	- -	- -	9.57	3.68	6.88	8.68	6.95	6.08	15.67	8.82	3.67	3.55	-0.37	-0.15
Price/Tangible Book Value Average	- -	- -	- -	9.86	5.14	7.96	6.79	6.09	5.19	10.07	6.83	5.11	3.95	-0.54	-0.26
Price/Tangible Book Value High	- -	- -	- -	10.74	6.33	10.63	9.59	8.33	6.68	19.82	11.5	8.08	5.46	-0.81	-0.46
Price/Tangible Book Value Low	- -	- -	- -	9.08	2.75	6.14	4.78	4.23	4.01	3.09	2.31	2.86	2.29	-0.34	-0.15
Price/Sales	- -	- -	- -	2.47	1.23	0.77	0.76	0.99	0.86	0.75	1.42	0.64	0.58	0.13	0.07
Price/Sales Average	- -	- -	- -	2.54	1.72	0.89	0.6	0.87	0.73	0.48	1.1	0.9	0.64	0.2	0.11
Price/Sales High	- -	- -	- -	2.77	2.12	1.19	0.84	1.19	0.94	0.95	1.85	1.42	0.89	0.29	0.2
Price/Sales Low	- -	- -	- -	2.34	0.92	0.69	0.42	0.6	0.57	0.15	0.37	0.5	0.37	0.12	0.07
Price/Cash Flow	- -	- -	- -	122.81	36.57	26.49	10.14	13.17	12.39	248.18	12.69	8.08	6.27	2.04	1.79
Price/Cash Flow Average	- -	- -	- -	126.48	50.99	30.62	7.93	11.56	10.57	159.46	9.82	11.25	6.97	2.98	3.02
Price/Cash Flow High	- -	- -	- -	137.75	62.79	40.92	11.2	15.79	13.61	313.92	16.54	17.77	9.64	4.48	5.38
Price/Cash Flow Low	- -	- -	- -	116.48	27.33	23.62	5.58	8.02	8.17	48.97	3.32	6.3	4.04	1.89	1.74
Price/Free Cash Flow Average	- -	- -	- -	15.18	6.66	5.06	4.48	7.18	7.24	11.05	7.78	5.13	2.6	1.14	1.04
Price/Free Cash Flow High	- -	- -	- -	16.53	8.21	6.77	6.33	9.81	9.32	21.76	13.09	8.11	3.6	1.71	1.86
Price/Free Cash Flow Low	- -	- -	- -	13.98	3.57	3.91	3.15	4.99	5.59	3.39	2.63	2.87	1.51	0.72	0.6
EV/Sales Average	- -	- -	- -	2.53	1.9	1.09	0.77	0.99	1.86	1.43	1.52	1.28	1.17	1.34	1.15
EV/Sales High	- -	- -	- -	2.76	2.3	1.39	1.04	1.31	2.07	1.9	2.3	1.79	1.41	1.44	1.24
EV/Sales Low	- -	- -	- -	2.33	1.11	0.89	0.58	0.72	1.69	1.09	0.77	0.89	0.9	1.27	1.1
EV/EBITDA Average	-1.6	0.61	-4.25	16.11	41.24	18.97	10.79	8.43	16.57	29.09	10.93	11	11.44	13.44	11.41
EV/EBITDA High	-1.6	0.61	-4.25	17.56	49.88	24.17	14.46	11.21	18.45	38.71	16.5	15.37	13.83	14.43	12.3
EV/EBITDA Low	-1.6	0.61	-4.25	14.83	23.95	15.44	8.16	6.1	15.08	22.21	5.55	7.68	8.81	12.73	10.93
EV/EBIT Average	-1.6	-10.14	-48.81	19.79	191.03	52.17	23.18	11.73	27.53	-64.37	15.18	16.4	21.2	27.33	24.37
EV/EBIT High	-1.6	-10.14	-48.81	21.56	231.02	66.46	31.04	15.6	30.67	-85.65	22.9	22.92	25.63	29.33	26.27
EV/EBIT Low	-1.6	-10.14	-48.81	18.21	110.94	42.45	17.51	8.49	25.06	-49.16	7.71	11.45	16.33	25.88	23.34
Last Price	- -	- -	- -	4.85	2.97	2.22	2.39	3.07	3.64	3.7	12.61	6.3	6.12	2.9	1.75
High Price	- -	- -	- -	5.44	5.1	3.43	2.64	3.68	4	4.68	16.44	13.85	9.4	6.35	5.26
Enterprise Value Average	- -	4	-7	125	115	79	62	85	225	203	422	406	389	902	927
Enterprise Value High	- -	4	-7	136	139	101	83	112	250	270	636	567	470	968	999
Enterprise Value Low	- -	4	-7	115	67	64	47	61	205	155	214	283	300	854	887

Shares Outstanding	13	13	25	25	25	25	27	28	29	29	32	32	31	31	31
Diluted Weighted Avg Shares	8	13	15	25	25	25	25	28	30	29	34	34	32	31	31
Basic Weighted Avg Shares	8	13	15	25	25	25	25	28	28	29	31	32	32	31	31
Revenue per Share	- -	- -	3.02	1.96	2.41	2.89	3.14	3.1	4.24	4.91	8.9	9.77	10.55	21.61	25.98
EBITDA per Share	-0.04	0.56	0.11	0.31	0.11	0.17	0.22	0.36	0.48	0.24	1.24	1.14	1.08	2.15	2.62
Operating Income per Share	-0.04	-0.03	0.01	0.25	0.02	0.06	0.1	0.26	0.29	-0.11	0.89	0.76	0.58	1.06	1.23
Basic EPS, GAAP	-0.04	-0.03	-1.48	0.18	0.28	-0.67	-0.17	0.12	0.73	-0.44	1.01	0.42	0.15	-1.16	-4.05
Basic EPS from Cont Ops	-0.04	-0.03	-1.08	0.26	0.28	-0.65	-0.17	0.14	0.74	-0.47	1.03	0.41	0.13	-0.58	-3.02
Diluted EPS, GAAP	-0.04	-0.03	-1.48	0.18	0.28	-0.67	-0.17	0.12	0.7	-0.44	0.93	0.4	0.15	-1.16	-4.05
Diluted EPS from Cont Ops	-0.04	-0.03	-1.08	0.26	0.28	-0.65	-0.17	0.14	0.71	-0.47	0.95	0.39	0.12	-0.58	-3.02
Dividend per Share	- -	0.41	0.1	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	-0.43	0.04	0.08	0.08	0.24	0.23	0.29	0.01	0.99	0.78	0.98	1.42	0.98
Free Cash Flow per Basic Share	- -	-0.57	-0.51	-0.25	-0.46	-0.34	0.05	0.08	0.14	-0.19	0.63	-0.23	-0.72	-0.88	-0.88
Cash & Equivalents per Share	- -	- -	0.46	0.31	0.07	0.04	0.06	0.06	0.43	0.84	0.74	1.74	0.67	0.89	0.13
Book Value per Share	2.22	1.91	0.32	0.51	0.81	0.32	0.28	0.44	1.2	0.8	1.91	2.2	2.21	1.48	-2.43
Tangible Book Value per Share	2.22	1.91	0.32	0.51	0.81	0.32	0.28	0.44	0.6	0.24	1.43	1.71	1.72	-7.83	-11.54

The ONE Group Hospitality, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)