1Spatial Plc (AIM: SPA)

1Spatial Ratios and Metrics

Market cap in millions GBP. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 10, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	72	58	56	50	31	30
Market Cap Growth	4.58%	4.58%	11.22%	62.50%	3.70%	-2.51%
Enterprise Value	72	60	56	50	31	30
Last Close Price	0.65	0.53	0.51	0.46	0.28	0.27
PE Ratio	64.50	52.75	56.11	151.67	-27.85	-19.29
PS Ratio	2.21	1.81	1.86	1.86	1.26	1.28
PB Ratio	3.91	3.19	3.22	3.24	2.10	1.93
P/FCF Ratio	16.62	13.54	10.84	21.17	7.55	48.98
P/OCF Ratio	13.34	13.34	10.51	19.80	7.21	40.26
EV/Sales Ratio	2.23	1.85	1.85	1.83	1.25	1.28
EV/EBITDA Ratio	22.45	24.61	29.82	61.37	-33.32	-32.32
EV/EBIT Ratio	34.93	28.90	38.77	121.24	-19.27	-19.26
EV/FCF Ratio	16.69	13.81	10.77	20.88	7.52	49.14
Debt / Equity Ratio	0.25	0.25	0.21	0.27	0.39	0.29
Debt / EBITDA Ratio	1.43	1.43	1.26	2.29	31.38	-
Debt / FCF Ratio	1.06	1.06	0.71	1.73	1.39	7.42
Asset Turnover	0.84	0.84	0.81	0.75	0.69	0.83
Quick Ratio	0.65	0.65	0.71	0.81	0.98	0.89
Current Ratio	1.11	1.11	1.12	1.21	1.24	1.16
Return on Equity (ROE)	6.62%	6.62%	6.44%	2.53%	-7.45%	-10.37%
Return on Assets (ROA)	3.34%	3.34%	2.43%	0.71%	-2.81%	-3.44%
Return on Capital (ROIC)	5.87%	5.87%	4.41%	1.28%	-4.95%	-5.86%
Earnings Yield	1.55%	2.02%	1.89%	0.76%	-3.64%	-4.98%
FCF Yield	6.02%	7.38%	9.23%	4.72%	13.24%	2.04%
Buyback Yield / Dilution	0.84%	0.84%	0.79%	-2.39%	-3.17%	-25.47%
Total Shareholder Return	0.84%	0.84%	0.79%	-2.39%	-3.17%	-25.47%

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