Spectra Systems Corporation (AIM:SPSY)
186.00
-0.50 (-0.27%)
Jul 28, 2026, 8:21 AM GMT
Spectra Systems Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 90 | 74 | 113 | 107 | 78 | 68 | |
Market Cap Growth | -14.72% | -34.77% | 5.22% | 38.11% | 14.30% | -11.21% |
Enterprise Value | 86.12 | 69.54 | 111.11 | 107.16 | 64.76 | 56.78 |
Last Close Price | 1.86 | 1.53 | 2.34 | 2.33 | 1.73 | 1.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.12 | 5.00 | 17.27 | 24.74 | 16.06 | 18.44 |
Forward PE | 14.82 | 8.66 | 8.69 | 19.71 | 16.46 | 16.38 |
PS Ratio | 1.89 | 1.54 | 2.88 | 6.73 | 4.79 | 5.54 |
PB Ratio | 2.36 | 1.95 | 3.96 | 4.33 | 3.39 | 3.37 |
P/TBV Ratio | 2.41 | 1.98 | 5.15 | 6.31 | 3.95 | 3.56 |
P/FCF Ratio | 12.24 | 9.98 | 15.47 | 18.52 | 13.32 | 11.47 |
P/OCF Ratio | 12.01 | 9.80 | 14.31 | 18.15 | 11.69 | 11.36 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.80 | 1.45 | 2.83 | 6.72 | 3.99 | 4.63 |
EV/EBITDA Ratio | 4.19 | 3.42 | 9.50 | 16.59 | 9.56 | 10.94 |
EV/EBIT Ratio | 4.71 | 3.85 | 12.15 | 19.08 | 11.20 | 12.99 |
EV/FCF Ratio | 11.68 | 9.43 | 15.23 | 18.50 | 11.11 | 9.59 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.27 | 0.36 | 0.03 | 0.03 |
Debt / EBITDA Ratio | 0.32 | 0.32 | 0.72 | 1.52 | 0.16 | 0.15 |
Debt / FCF Ratio | 0.89 | 0.89 | 1.16 | 1.70 | 0.18 | 0.13 |
Net Debt / Equity Ratio | -0.12 | -0.12 | -0.08 | -0.02 | -0.58 | -0.58 |
Net Debt / EBITDA Ratio | -0.22 | -0.22 | -0.19 | -0.09 | -1.98 | -2.24 |
Net Debt / FCF Ratio | -0.61 | -0.61 | -0.30 | -0.10 | -2.30 | -1.97 |
Asset Turnover | 0.96 | 0.96 | 0.81 | 0.41 | 0.55 | 0.50 |
Inventory Turnover | 3.82 | 3.82 | 4.04 | 1.64 | 4.15 | 2.56 |
Quick Ratio | 2.21 | 2.21 | 1.49 | 1.39 | 3.17 | 5.26 |
Current Ratio | 2.81 | 2.81 | 2.02 | 1.97 | 3.50 | 5.86 |
Return on Equity (ROE) | 45.72% | 45.72% | 24.84% | 19.94% | 21.70% | 18.04% |
Return on Assets (ROA) | 27.25% | 27.25% | 14.26% | 11.78% | 17.12% | 15.25% |
Return on Invested Capital (ROIC) | 40.09% | 46.07% | 26.59% | 26.58% | 50.20% | 36.52% |
Return on Capital Employed (ROCE) | 46.47% | 46.47% | 24.48% | 18.38% | 23.16% | 19.98% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 16.52% | 19.99% | 5.79% | 4.04% | 6.23% | 5.42% |
FCF Yield | 8.17% | 10.02% | 6.46% | 5.40% | 7.51% | 8.72% |
Dividend Yield | 5.50% | 5.67% | 3.97% | 3.87% | 5.30% | 4.68% |
Payout Ratio | 27.98% | 27.98% | 65.66% | 85.68% | 81.41% | 83.33% |
Buyback Yield / Dilution | 0.10% | 0.10% | -0.40% | -3.04% | 0.87% | 1.30% |
Total Shareholder Return | 5.59% | 5.76% | 3.56% | 0.83% | 6.18% | 5.97% |