SPS Commerce Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,833	6,676	6,436	4,331	4,502	3,134
Market Cap Growth	-58.60%	3.74%	48.59%	-3.79%	43.62%	82.18%
Enterprise Value	2,729	6,490	6,233	4,126	4,298	2,938
Last Close Price	72.00	176.00	177.00	120.40	127.00	-
PE Ratio	39.08	89.71	108.07	83.96	114.80	84.11
PS Ratio	4.55	10.84	13.25	10.27	13.29	12.26
PB Ratio	3.47	8.09	10.66	8.62	10.57	9.11
P/TBV Ratio	17.44	25.21	22.88	18.41	18.15	17.08
P/FCF Ratio	22.40	50.32	63.21	57.74	54.87	53.18
P/OCF Ratio	19.16	43.92	53.77	46.26	45.35	43.29
EV/Sales Ratio	4.44	10.54	12.83	9.78	12.69	11.50
EV/EBITDA Ratio	18.86	51.25	61.51	44.38	61.10	52.22
EV/EBIT Ratio	29.92	75.60	89.18	61.95	88.74	71.65
EV/FCF Ratio	21.57	48.92	61.22	55.01	52.39	49.85
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.04	0.05
Debt / EBITDA Ratio	0.06	0.09	0.12	0.16	0.24	0.30
Debt / FCF Ratio	0.07	0.09	0.13	0.22	0.22	0.31
Asset Turnover	0.68	0.69	0.72	0.70	0.68	0.64
Quick Ratio	1.26	2.00	2.47	2.29	2.84	2.76
Current Ratio	1.97	2.60	3.07	2.92	3.43	3.39
Return on Equity (ROE)	9.51%	10.12%	10.93%	10.80%	9.86%	11.76%
Return on Assets (ROA)	6.26%	5.99%	6.45%	6.90%	6.03%	6.44%
Return on Invested Capital (ROIC)	9.73%	13.34%	15.93%	18.73%	18.24%	20.62%
Return on Capital Employed (ROCE)	10.90%	10.00%	11.10%	12.70%	10.70%	11.20%
Earnings Yield	2.56%	1.11%	0.92%	1.19%	0.87%	1.19%
FCF Yield	4.46%	1.99%	1.58%	1.73%	1.82%	1.88%
Buyback Yield / Dilution	-0.84%	-1.02%	-1.41%	0.02%	-1.87%	-0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.