Spectra Systems Corporation (AIM: SPSC)

Spectra Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	113	111	78	68	77	72
Market Cap Growth	43.12%	43.12%	14.26%	-11.21%	5.87%	50.58%
Enterprise Value	113	100	64	60	69	65
Last Close Price	2.60	2.05	1.42	1.19	1.54	1.16
PE Ratio	-	21.76	13.14	14.69	19.08	17.09
PS Ratio	7.36	6.98	4.77	5.55	7.12	7.23
PB Ratio	4.41	4.41	3.30	3.30	3.70	3.53
P/FCF Ratio	19.20	19.20	13.26	11.49	20.42	18.18
P/OCF Ratio	18.81	18.81	11.63	11.38	18.75	16.54
EV/Sales Ratio	7.11	6.28	3.94	4.89	6.40	6.46
EV/EBITDA Ratio	16.76	15.55	9.78	12.06	14.95	15.90
EV/EBIT Ratio	20.17	17.81	11.04	13.73	17.63	19.65
EV/FCF Ratio	19.56	17.28	10.95	10.13	18.37	16.22
Debt / Equity Ratio	0.39	0.39	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	1.46	1.46	0.15	0.14	0.18	0.20
Debt / FCF Ratio	1.70	1.70	0.18	0.13	0.24	0.22
Asset Turnover	0.41	0.41	0.55	0.50	0.46	0.44
Inventory Turnover	1.64	1.64	4.15	2.56	1.57	1.21
Quick Ratio	1.39	1.39	3.17	5.26	5.39	6.15
Current Ratio	1.97	1.97	3.50	5.86	6.36	7.41
Return on Equity (ROE)	19.94%	19.94%	21.70%	18.04%	18.52%	16.36%
Return on Assets (ROA)	9.11%	9.11%	12.28%	11.18%	10.37%	9.13%
Return on Capital (ROIC)	12.04%	12.04%	14.93%	12.65%	11.54%	10.04%
Earnings Yield	3.62%	4.27%	6.57%	5.61%	4.90%	4.53%
FCF Yield	5.21%	5.21%	7.54%	8.70%	4.90%	5.50%
Dividend Yield	4.44%	4.44%	6.73%	6.81%	4.53%	6.18%
Payout Ratio	85.68%	85.68%	81.41%	83.33%	80.46%	74.11%
Buyback Yield / Dilution	-3.04%	-3.04%	0.87%	1.30%	0.42%	0.75%
Total Shareholder Return	-3.04%	1.40%	7.60%	8.10%	4.95%	6.92%

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