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	Nov 21, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	75	58	56	50	31	30
Market Cap Growth	36.71%	4.58%	11.22%	62.50%	3.70%	-2.51%
Enterprise Value	76	60	56	50	31	30
Last Close Price	0.67	0.53	0.51	0.46	0.28	0.27
PE Ratio	51.79	52.75	56.11	151.67	-	-
Forward PE	30.59	18.51	19.73	31.82	29.17	27.27
PS Ratio	2.25	1.81	1.86	1.86	1.26	1.28
PB Ratio	4.10	3.19	3.22	3.24	2.10	1.93
P/TBV Ratio	7.46	5.71	6.43	7.28	5.75	5.47
P/FCF Ratio	17.15	13.54	10.84	21.17	7.55	48.98
P/OCF Ratio	17.13	13.34	10.51	19.80	7.21	40.26
EV/Sales Ratio	2.32	1.85	1.85	1.83	1.25	1.28
EV/EBITDA Ratio	21.71	24.61	29.82	61.37	-	-
EV/EBIT Ratio	31.25	28.90	38.77	121.24	-	-
EV/FCF Ratio	17.60	13.81	10.77	20.88	7.52	49.14
Debt / Equity Ratio	0.28	0.25	0.21	0.27	0.39	0.29
Debt / EBITDA Ratio	1.44	1.43	1.26	2.29	31.38	-
Debt / FCF Ratio	1.17	1.06	0.71	1.73	1.39	7.42
Asset Turnover	0.89	0.84	0.81	0.75	0.69	0.83
Quick Ratio	0.61	0.65	0.71	0.81	0.98	0.89
Current Ratio	1.14	1.11	1.12	1.21	1.24	1.16
Return on Equity (ROE)	8.59%	6.62%	6.44%	2.53%	-7.45%	-10.37%
Return on Assets (ROA)	4.14%	3.34%	2.43%	0.71%	-2.81%	-3.44%
Return on Capital (ROIC)	6.90%	5.87%	4.41%	1.28%	-4.95%	-5.86%
Earnings Yield	1.94%	2.02%	1.89%	0.76%	-3.64%	-4.98%
FCF Yield	5.62%	7.38%	9.23%	4.72%	13.24%	2.04%
Buyback Yield / Dilution	0.11%	0.84%	0.79%	-2.39%	-3.17%	-25.47%
Total Shareholder Return	0.11%	0.84%	0.79%	-2.39%	-3.17%	-25.47%

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