1Spatial Plc (AIM:SPA)

1Spatial Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	54	76	58	56	50	31
Market Cap Growth	30.39%	30.39%	4.58%	11.22%	62.50%	3.70%
Enterprise Value	56	78	60	56	50	31
Last Close Price	0.48	0.69	0.53	0.51	0.46	0.28
PE Ratio	323.24	456.54	49.55	52.85	131.26	-
Forward PE	76.14	31.28	18.51	19.73	31.82	29.17
PS Ratio	1.62	2.28	1.81	1.86	1.86	1.26
PB Ratio	2.92	4.13	3.19	3.22	3.24	2.10
P/TBV Ratio	5.01	7.07	5.71	6.43	7.28	5.75
P/FCF Ratio	13.74	19.41	13.54	10.84	21.17	7.55
P/OCF Ratio	13.03	18.40	13.34	10.51	19.80	7.22
EV/Sales Ratio	1.69	2.34	1.85	1.85	1.84	1.25
EV/EBITDA Ratio	20.70	39.53	24.61	29.82	61.37	-
EV/EBIT Ratio	41.21	57.20	28.90	38.77	121.24	-
EV/FCF Ratio	14.34	19.91	13.81	10.77	20.88	7.52
Debt / Equity Ratio	0.32	0.32	0.25	0.21	0.27	0.39
Debt / EBITDA Ratio	2.20	2.20	1.43	1.26	2.29	31.38
Debt / FCF Ratio	1.52	1.52	1.06	0.71	1.73	1.39
Asset Turnover	0.84	0.84	0.84	0.82	0.75	0.69
Quick Ratio	0.59	0.59	0.65	0.71	0.81	0.98
Current Ratio	1.11	1.11	1.11	1.13	1.21	1.24
Return on Equity (ROE)	0.91%	0.91%	6.62%	6.44%	2.53%	-7.45%
Return on Assets (ROA)	2.14%	2.14%	3.35%	2.43%	0.71%	-2.81%
Return on Capital (ROIC)	3.61%	3.61%	5.87%	4.41%	1.28%	-4.95%
Return on Capital Employed (ROCE)	5.40%	5.40%	8.90%	6.70%	2.00%	-
Earnings Yield	0.31%	0.22%	2.02%	1.89%	0.76%	-3.64%
FCF Yield	7.28%	5.15%	7.38%	9.23%	4.72%	13.24%
Buyback Yield / Dilution	-1.96%	-1.96%	0.84%	0.79%	-2.39%	-3.17%

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