Spectris plc (SEPJF)

Spectris Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,528	3,103	4,888	3,780	5,487	4,471
Market Cap Growth	48.22%	-36.51%	29.32%	-31.11%	22.73%	0.16%
Enterprise Value	6,374	2,815	4,695	3,986	5,170	4,424
Last Close Price	55.88	29.72	44.31	34.14	45.41	36.07
PE Ratio	69.81	10.61	26.39	7.81	11.68	-
PS Ratio	3.00	1.91	2.65	2.36	3.48	2.45
PB Ratio	3.09	1.80	2.92	2.18	3.21	2.69
P/TBV Ratio	-	-	6.58	4.85	8.80	6.12
P/FCF Ratio	48.38	59.73	22.51	41.77	32.65	17.90
P/OCF Ratio	28.74	26.60	19.66	26.14	25.42	14.49
EV/Sales Ratio	3.48	1.73	2.54	2.49	3.28	2.42
EV/EBITDA Ratio	22.94	12.63	15.11	14.75	19.09	55.48
EV/EBIT Ratio	36.36	16.74	18.22	18.32	24.06	-
EV/FCF Ratio	55.78	54.18	21.62	44.05	30.76	17.72
Debt / Equity Ratio	0.54	0.53	0.05	0.05	0.05	0.13
Debt / EBITDA Ratio	3.47	3.82	0.24	0.27	0.31	1.94
Debt / FCF Ratio	8.51	17.62	0.37	0.87	0.53	0.86
Asset Turnover	0.63	0.59	0.77	0.71	0.65	0.71
Inventory Turnover	2.40	2.42	2.47	2.56	2.74	3.28
Quick Ratio	1.08	1.11	1.03	1.37	1.17	1.27
Current Ratio	1.78	1.83	1.89	2.07	1.75	2.22
Return on Equity (ROE)	4.18%	17.30%	10.56%	8.51%	27.05%	-1.34%
Return on Assets (ROA)	3.76%	3.84%	6.71%	6.08%	5.57%	-0.14%
Return on Capital (ROIC)	4.63%	4.81%	8.78%	7.98%	7.34%	-0.18%
Return on Capital Employed (ROCE)	6.30%	6.20%	14.50%	11.80%	11.50%	-
Earnings Yield	1.43%	9.42%	3.79%	12.80%	8.56%	-0.52%
FCF Yield	2.07%	1.67%	4.44%	2.39%	3.06%	5.58%
Dividend Yield	1.98%	3.50%	2.28%	2.66%	2.14%	2.59%
Payout Ratio	142.73%	34.46%	54.81%	19.58%	22.77%	-
Buyback Yield / Dilution	2.05%	3.07%	3.69%	5.08%	1.72%	-0.26%
Total Shareholder Return	4.03%	6.57%	5.97%	7.74%	3.86%	2.33%

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