OneSpan Ratios (2010-2025) | OSPN

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	67.44%	66.63%	69.62%	63.34%	69.93%	67.26%	67.25%	67.03%	68.20%	61.53%	69.12%	69.07%	73.09%	66.22%	73.87%	74.04%	74.32%	73.47%	73.62%	73.58%
EBT Margin (Quarter)	-19.01%	-14.97%	-3.32%	-11.71%	12.18%	-16.82%	-11.55%	-4.59%	-13.31%	-30.77%	-6.55%	2.16%	22.36%	13.93%	17.71%	22.13%	28.19%	17.66%	14.73%	19.90%
EBIT Margin (Quarter)	-18.30%	-16.95%	-3.86%	-10.07%	-17.62%	-15.61%	-9.84%	-7.08%	-14.11%	-31.87%	-8.15%	2.89%	21.76%	12.54%	20.01%	19.30%	27.12%	17.56%	14.42%	19.92%
EBITDA Margin (Quarter)	-18.30%	-16.95%	-3.86%	-10.07%	-17.62%	-15.61%	-9.84%	-7.08%	-14.11%	-31.87%	-8.15%	2.89%	21.76%	12.54%	20.01%	19.30%	27.12%	17.56%	14.42%	19.92%
Operating Margin (Quarter)	-18.30%	-16.95%	-3.86%	-10.07%	-17.62%	-15.61%	-9.84%	-7.08%	-14.11%	-31.87%	-8.15%	2.89%	21.76%	12.54%	20.01%	19.30%	27.12%	17.56%	14.42%	19.92%
Net Margin (Quarter)	-18.02%	-12.79%	-1.87%	-23.28%	9.94%	-17.71%	-12.60%	-5.47%	-14.51%	-31.85%	-7.02%	0.70%	20.77%	10.76%	14.71%	47.06%	22.89%	13.94%	11.42%	69.21%
FCF Margin (Quarter)	5.57%	-5.46%	-11.35%	1.76%	6.46%	-29.76%	-6.83%	9.66%	17.65%	-41.36%	-16.98%	-0.55%	36.88%	0.04%	21.38%	17.09%	43.78%	7.29%	15.37%	15.30%
Efficiency
Inventory Average (Quarter)	12.22M	10.42M	10.61M	11.03M	10.37M	10.19M	9.73M	10.76M	13.85M	15.32M	15.23M	15.50M	15.07M	13.55M	12.76M	11.91M	10.91M	11.24M	11.34M	10.85M
Assets Average (Quarter)	368.84M	358.40M	347.84M	341.81M	339.09M	323.91M	305.72M	317.31M	326.19M	307.98M	290.67M	285.94M	283.17M	282.00M	288.07M	314.00M	336.27M	345.45M	350.31M	370.61M
Equity Average (Quarter)	251.91M	242.56M	234.63M	225.20M	221.69M	213.97M	199.63M	199.12M	201.32M	192.97M	181.96M	168.23M	165.00M	174.72M	186.58M	203.56M	221.82M	236.81M	240.41M	255.08M
Invested Capital (Quarter)	246.48M	238.65M	230.62M	219.78M	223.59M	204.34M	194.92M	203.31M	199.33M	186.60M	177.32M	159.14M	170.87M	178.58M	194.59M	212.53M	231.12M	242.51M	238.32M	271.84M
Asset Utilization Ratio (Quarter)	0.57	0.58	0.60	0.63	0.64	0.67	0.72	0.69	0.69	0.74	0.79	0.82	0.86	0.88	0.85	0.77	0.72	0.70	0.69	0.66
Leverage & Solvency
Equity Ratio (Quarter)	0.68	0.67	0.68	0.64	0.67	0.66	0.65	0.61	0.63	0.62	0.63	0.55	0.62	0.62	0.67	0.63	0.69	0.68	0.69	0.68
Dividends & Payouts
FCF Payout Ratio (Quarter)																	0.17	1.06	0.53	0.48
Valuation
Enterprise Value (Quarter)	-115.21M	-109.26M	-97.81M	-98.49M	-119.95M	-97.81M	-93.62M	-98.47M	-106.52M	-83.09M	-68.50M	-43.53M	-64.88M	-64.30M	-77.83M	-83.33M	-105.21M	-92.89M	-85.55M	-70.50M
Return Ratios
Return on Sales (Quarter)	-0.18%	-0.13%	-0.02%	-0.23%	0.10%	-0.18%	-0.13%	-0.05%	-0.15%	-0.32%	-0.07%	0.01%	0.21%	0.11%	0.15%	0.47%	0.23%	0.14%	0.11%	0.69%
Return on Capital Employed (Quarter)	-0.05%	-0.08%	-0.08%	-0.10%	-0.10%	-0.10%	-0.13%	-0.13%	-0.11%	-0.17%	-0.17%	-0.17%	-0.03%	0.10%	0.17%	0.22%	0.19%	0.20%	0.18%	0.19%
Return on Invested Capital (Quarter)	-0.06%	-0.09%	-0.08%	-0.14%	-0.19%	-0.20%	-0.23%	-0.17%	-0.14%	-0.20%	-0.20%	-0.19%	-0.06%	0.09%	0.16%	0.27%	0.25%	0.25%	0.23%	0.28%
Return on Assets (Quarter)	-0.04%	-0.05%	-0.05%	-0.09%	-0.05%	-0.06%	-0.08%	-0.05%	-0.09%	-0.12%	-0.11%	-0.10%	-0.03%	0.06%	0.10%	0.18%	0.17%	0.17%	0.17%	0.20%
Return on Equity (Quarter)	-0.06%	-0.08%	-0.08%	-0.14%	-0.07%	-0.09%	-0.13%	-0.07%	-0.14%	-0.19%	-0.18%	-0.18%	-0.05%	0.09%	0.15%	0.28%	0.26%	0.25%	0.24%	0.29%

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OneSpan Ratios (2010-2025) | OSPN

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