1Spatial Plc (AIM:SPA)

1Spatial Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 14, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	81	76	58	56	50	31
Market Cap Growth	35.25%	30.39%	4.58%	11.22%	62.50%	3.70%
Enterprise Value	84	78	60	56	50	31
Last Close Price	0.72	0.69	0.53	0.51	0.46	0.28
PE Ratio	2777.22	456.54	49.55	52.85	131.26	-
Forward PE	53.73	31.28	18.51	19.73	31.82	29.17
PS Ratio	2.32	2.28	1.81	1.86	1.86	1.26
PB Ratio	4.38	4.13	3.19	3.22	3.24	2.10
P/TBV Ratio	-	7.07	5.71	6.43	7.28	5.75
P/FCF Ratio	17.87	19.41	13.54	10.84	21.17	7.55
P/OCF Ratio	17.24	18.40	13.34	10.51	19.80	7.22
EV/Sales Ratio	2.42	2.34	1.85	1.85	1.84	1.25
EV/EBITDA Ratio	20.85	39.53	24.61	29.82	61.37	-
EV/EBIT Ratio	64.93	57.20	28.90	38.77	121.24	-
EV/FCF Ratio	18.71	19.91	13.81	10.77	20.88	7.52
Debt / Equity Ratio	0.41	0.32	0.25	0.21	0.27	0.39
Debt / EBITDA Ratio	1.87	2.20	1.43	1.26	2.29	31.38
Debt / FCF Ratio	1.67	1.52	1.06	0.71	1.73	1.39
Net Debt / Equity Ratio	0.21	0.13	0.02	-0.08	-0.10	-0.11
Net Debt / EBITDA Ratio	1.14	1.19	0.13	-0.73	-1.86	1.73
Net Debt / FCF Ratio	0.85	0.60	0.08	-0.26	-0.63	-0.39
Asset Turnover	0.86	0.84	0.84	0.82	0.75	0.69
Quick Ratio	0.51	0.59	0.65	0.71	0.81	0.98
Current Ratio	1.13	1.11	1.11	1.13	1.21	1.24
Return on Equity (ROE)	0.16%	0.91%	6.62%	6.44%	2.53%	-7.45%
Return on Assets (ROA)	2.00%	2.14%	3.35%	2.43%	0.71%	-2.81%
Return on Invested Capital (ROIC)	2.61%	5.33%	11.92%	9.56%	3.01%	-11.42%
Return on Capital Employed (ROCE)	4.90%	5.40%	8.90%	6.70%	2.00%	-7.30%
Earnings Yield	0.04%	0.22%	2.02%	1.89%	0.76%	-3.64%
FCF Yield	5.60%	5.15%	7.38%	9.23%	4.72%	13.24%
Buyback Yield / Dilution	-0.77%	-1.96%	0.84%	0.79%	-2.39%	-3.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.