Spectra Systems Corporation (AIM:SPSY)

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	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	106	111	78	68	77	72
Market Cap Growth	43.75%	43.12%	14.26%	-11.21%	5.87%	50.58%
Enterprise Value	112	100	64	60	69	65
Last Close Price	2.20	2.25	1.57	1.29	1.38	1.23
PE Ratio	21.07	23.40	15.22	17.82	20.39	22.08
Forward PE	15.56	19.71	16.46	16.38	20.33	21.55
PS Ratio	4.13	6.98	4.77	5.55	7.12	7.24
PB Ratio	4.12	4.41	3.30	3.30	3.70	3.53
P/TBV Ratio	7.15	7.85	4.53	4.57	5.15	4.61
P/FCF Ratio	41.69	19.20	13.26	11.49	20.43	18.18
P/OCF Ratio	40.71	18.81	11.63	11.38	18.75	16.54
EV/Sales Ratio	4.50	6.28	3.94	4.89	6.40	6.46
EV/EBITDA Ratio	13.36	15.55	9.78	12.06	14.95	15.90
EV/EBIT Ratio	17.63	17.81	11.05	13.73	17.63	19.65
EV/FCF Ratio	43.89	17.28	10.95	10.13	18.36	16.22
Debt / Equity Ratio	0.33	0.39	0.05	0.04	0.04	0.04
Debt / EBITDA Ratio	1.04	1.46	0.15	0.14	0.18	0.20
Debt / FCF Ratio	3.40	1.70	0.18	0.13	0.24	0.22
Asset Turnover	0.64	0.41	0.55	0.50	0.46	0.44
Inventory Turnover	1.94	1.64	4.15	2.56	1.57	1.21
Quick Ratio	1.03	1.39	3.17	5.26	5.40	6.16
Current Ratio	1.93	1.97	3.50	5.86	6.36	7.41
Return on Equity (ROE)	21.52%	19.94%	21.70%	18.04%	18.52%	16.36%
Return on Assets (ROA)	10.14%	9.11%	12.28%	11.18%	10.37%	9.13%
Return on Capital (ROIC)	13.59%	12.04%	14.93%	12.65%	11.54%	10.04%
Return on Capital Employed (ROCE)	16.90%	15.30%	22.60%	20.10%	17.90%	15.10%
Earnings Yield	4.91%	4.27%	6.57%	5.61%	4.90%	4.53%
FCF Yield	2.40%	5.21%	7.54%	8.70%	4.90%	5.50%
Dividend Yield	4.07%	4.06%	6.07%	6.32%	5.04%	5.81%
Payout Ratio	84.95%	85.68%	81.41%	83.33%	80.46%	74.11%
Buyback Yield / Dilution	-6.54%	-3.04%	0.87%	1.30%	0.42%	0.75%
Total Shareholder Return	-2.46%	1.01%	6.94%	7.62%	5.46%	6.56%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.