1Spatial Plc (FRA:G7Z1)

1Spatial Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	88	91	69	63	60	35
Market Cap Growth	-6.06%	33.06%	8.06%	5.26%	72.33%	-1.52%
Enterprise Value	92	94	70	63	59	35
Last Close Price	0.72	0.85	0.59	0.56	0.53	-
PE Ratio	2614.90	456.54	49.55	52.85	131.26	-
PS Ratio	2.18	2.28	1.81	1.86	1.86	1.26
PB Ratio	4.12	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	16.82	19.41	13.54	10.84	21.17	7.55
P/OCF Ratio	16.23	18.40	13.34	10.51	19.80	7.22
EV/Sales Ratio	2.30	2.34	1.85	1.85	1.84	1.25
EV/EBITDA Ratio	19.75	39.53	24.61	29.82	61.37	-
EV/EBIT Ratio	61.49	57.20	28.90	38.77	121.24	-
EV/FCF Ratio	17.66	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
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 Capital (ROIC)	3.30%	3.61%	5.87%	4.41%	1.28%	-4.95%
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	5.94%	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.