Spectra Systems Corporation (AIM:SPSY)

Spectra Systems Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	113	111	78	68	77
Market Cap Growth	-36.48%	1.59%	43.12%	14.26%	-11.21%	5.87%
Enterprise Value	80	118	100	64	60	69
Last Close Price	1.53	2.24	2.15	1.51	1.23	1.32
PE Ratio	7.75	16.59	23.40	15.22	17.82	20.39
Forward PE	5.39	8.69	19.71	16.46	16.38	20.33
PS Ratio	1.65	2.87	6.98	4.77	5.55	7.12
PB Ratio	2.44	3.89	4.41	3.30	3.30	3.70
P/TBV Ratio	3.73	6.35	7.85	4.53	4.57	5.15
P/FCF Ratio	14.00	15.44	19.20	13.26	11.49	20.43
P/OCF Ratio	11.29	14.28	18.81	11.63	11.38	18.75
EV/Sales Ratio	1.79	3.02	6.28	3.94	4.89	6.40
EV/EBITDA Ratio	4.56	10.12	15.55	9.78	12.06	14.95
EV/EBIT Ratio	5.68	12.92	17.81	11.05	13.73	17.63
EV/FCF Ratio	15.19	16.20	17.28	10.95	10.13	18.36
Debt / Equity Ratio	0.26	0.29	0.39	0.05	0.04	0.04
Debt / EBITDA Ratio	0.44	0.67	1.46	0.15	0.14	0.18
Debt / FCF Ratio	1.47	1.16	1.70	0.18	0.13	0.24
Asset Turnover	0.98	0.81	0.41	0.55	0.50	0.46
Inventory Turnover	3.02	4.04	1.64	4.15	2.56	1.57
Quick Ratio	1.50	1.50	1.39	3.17	5.26	5.40
Current Ratio	2.27	2.02	1.97	3.50	5.86	6.36
Return on Equity (ROE)	35.72%	24.84%	19.94%	21.70%	18.04%	18.52%
Return on Assets (ROA)	19.26%	11.85%	9.11%	12.28%	11.18%	10.37%
Return on Invested Capital (ROIC)	26.70%	26.59%	26.58%	50.20%	36.52%	34.21%
Return on Capital Employed (ROCE)	37.80%	24.40%	15.30%	22.60%	20.10%	17.90%
Earnings Yield	13.18%	6.03%	4.27%	6.57%	5.61%	4.90%
FCF Yield	7.14%	6.48%	5.21%	7.54%	8.70%	4.90%
Dividend Yield	5.66%	4.13%	4.23%	6.33%	6.59%	5.26%
Payout Ratio	42.02%	65.66%	85.68%	81.41%	83.33%	80.46%
Buyback Yield / Dilution	2.80%	-0.40%	-3.04%	0.87%	1.30%	0.42%
Total Shareholder Return	8.46%	3.73%	1.19%	7.20%	7.89%	5.68%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.