Spok Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 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	283	325	309	161	182	212
Market Cap Growth	-13.47%	5.19%	91.67%	-11.22%	-14.40%	-7.92%
Enterprise Value	269	307	294	142	132	148
Last Close Price	13.72	14.81	13.22	6.36	6.18	7.01
PE Ratio	17.14	21.74	19.74	7.38	-	-
Forward PE	17.59	28.17	28.17	28.17	28.17	28.17
PS Ratio	2.01	2.36	2.23	1.20	1.28	1.43
PB Ratio	1.90	2.10	1.89	0.94	1.05	1.06
P/TBV Ratio	5.71	5.86	4.79	2.24	2.44	2.34
P/FCF Ratio	12.49	12.65	13.59	60.21	50.84	9.35
P/OCF Ratio	10.94	11.25	11.81	25.00	22.81	8.12
EV/Sales Ratio	1.92	2.23	2.12	1.06	0.93	1.00
EV/EBITDA Ratio	11.11	12.66	11.19	12.78	-	13.44
EV/EBIT Ratio	13.00	15.28	13.50	18.81	-	48.81
EV/FCF Ratio	11.87	11.93	12.92	53.11	36.89	6.52
Debt / Equity Ratio	0.05	0.06	0.07	0.09	0.10	0.07
Debt / EBITDA Ratio	0.21	0.24	0.28	0.58	1.71	0.52
Debt / FCF Ratio	0.33	0.34	0.49	5.86	4.84	0.65
Net Debt / Equity Ratio	-0.09	-0.13	-0.13	-0.12	-0.24	-0.32
Net Debt / EBITDA Ratio	-0.58	-0.84	-0.79	-1.80	6.36	-5.81
Net Debt / FCF Ratio	-0.62	-0.79	-0.92	-7.48	-11.83	-2.82
Asset Turnover	0.66	0.62	0.59	0.55	0.54	0.50
Quick Ratio	0.96	1.05	1.15	1.15	1.57	1.89
Current Ratio	1.21	1.26	1.33	1.29	1.71	2.07
Return on Equity (ROE)	10.88%	9.40%	9.36%	12.68%	-11.85%	-19.63%
Return on Assets (ROA)	6.06%	5.64%	5.77%	1.92%	-2.79%	0.64%
Return on Invested Capital (ROIC)	11.35%	10.82%	10.41%	5.36%	-8.76%	1.86%
Return on Capital Employed (ROCE)	12.90%	11.90%	12.10%	4.00%	-6.10%	1.40%
Earnings Yield	5.87%	4.60%	5.07%	13.54%	-12.20%	-20.83%
FCF Yield	8.01%	7.90%	7.36%	1.66%	1.97%	10.70%
Dividend Yield	9.11%	8.44%	9.46%	19.67%	8.09%	7.13%
Payout Ratio	156.18%	176.28%	163.68%	114.44%	-	-
Buyback Yield / Dilution	-2.03%	-1.09%	-1.76%	-3.02%	-1.97%	0.32%
Total Shareholder Return	7.08%	7.35%	7.69%	16.64%	6.12%	7.45%

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

SEC Filings: 10-K · 10-Q