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	Jan 22, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Market Capitalization	78	58	56	50	31	30
Market Cap Growth	36.71%	4.58%	11.22%	62.50%	3.70%	-2.51%
Enterprise Value	80	60	56	50	31	30
Last Close Price	0.70	0.53	0.51	0.46	0.28	0.27
PE Ratio	52.14	49.55	52.84	131.26	-	-
Forward PE	32.19	18.51	19.73	31.82	29.17	27.27
PS Ratio	2.37	1.81	1.86	1.86	1.26	1.28
PB Ratio	4.31	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	18.05	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	2.43	1.85	1.85	1.83	1.25	1.28
EV/EBITDA Ratio	22.82	24.61	29.82	61.37	-	-
EV/EBIT Ratio	32.84	28.90	38.77	121.24	-	-
EV/FCF Ratio	18.50	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.