SPACE42

SPACE42 PLC

SPACE42StocksAbu Dhabi Securities ExchangeTechnology

Financials

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	6.43B	7.48B	8.81B	8.76B	7.71B
Market Cap Growth	-5.6%	-21.5%	+43.9%	+49.4%	+20.0%
Enterprise Value	3.97B	6.11B	7.20B	7.12B	6.01B
Last Close Price	1.35	1.57	1.85	1.84	1.62
Valuation Multiples
PE Ratio	—	—	29.32	25.26	25.82
PS Ratio	3.03	3.53	4.26	4.94	5.06
PB Ratio	0.98	1.14	1.26	1.25	1.11
P/TBV Ratio	1.62	1.88	2.02	2.00	1.79
P/FCF Ratio	8.53	9.92	—	—	—
P/OCF Ratio	3.83	4.45	3.86	4.27	4.00
EV/Sales Ratio	1.87	2.88	3.48	4.01	3.94
EV/EBITDA Ratio	14.37	—	9.17	10.56	12.02
EV/EBIT Ratio	—	—	—	29.90	28.80
EV/FCF Ratio	5.26	8.10	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.16	0.16	0.18	0.18	0.22
Debt / EBITDA Ratio	3.70	—	1.92	1.72	1.97
Debt / FCF Ratio	1.39	1.39	—	—	—
Net Debt / Equity Ratio	-0.40	-0.40	-0.22	-0.25	-0.25
Net Debt / EBITDA Ratio	-9.82	-9.60	-1.93	-2.57	-3.53
Net Debt / FCF Ratio	-3.46	-3.46	-1.34	-1.35	-1.41
Efficiency & Liquidity
Asset Turnover	0.24	0.15	0.13	0.12	0.37
Inventory Turnover	13.45	20.69	8.86	6.62	7.56
Quick Ratio	2.66	2.66	2.28	2.32	2.50
Current Ratio	2.71	2.71	2.36	2.39	2.58
Returns & Yields
Return on Equity (ROE)	-26.5%	-0.2%	+3.1%	+4.7%	+15.9%
Return on Assets (ROA)	-8.0%	-0.2%	+0.6%	+0.8%	+3.6%
Return on Invested Capital (ROIC)	-9.0%	-0.2%	+0.6%	+0.8%	+3.5%
Return on Capital Employed (ROCE)	-3.1%	-3.1%	+1.7%	+2.2%	+1.9%
Earnings Yield	-4.8%	-4.1%	+3.4%	+4.0%	+3.9%
FCF Yield	+11.7%	+10.1%	+12.9%	+14.6%	+16.2%
Buyback Yield / Dilution	-52.7%	0.0%	-85.2%	-85.2%	-85.2%

1-5

	CurrentMar 10, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Market & Price
Market Capitalization	6.43B	7.48B	8.81B	8.76B	7.71B
Market Cap Growth	-5.6%	-21.5%	+43.9%	+49.4%	+20.0%
Enterprise Value	3.97B	6.11B	7.20B	7.12B	6.01B
Last Close Price	1.35	1.57	1.85	1.84	1.62
Valuation Multiples
PE Ratio	—	—	29.32	25.26	25.82
PS Ratio	3.03	3.53	4.26	4.94	5.06
PB Ratio	0.98	1.14	1.26	1.25	1.11
P/TBV Ratio	1.62	1.88	2.02	2.00	1.79
P/FCF Ratio	8.53	9.92	—	—	—
P/OCF Ratio	3.83	4.45	3.86	4.27	4.00
EV/Sales Ratio	1.87	2.88	3.48	4.01	3.94
EV/EBITDA Ratio	14.37	—	9.17	10.56	12.02
EV/EBIT Ratio	—	—	—	29.90	28.80
EV/FCF Ratio	5.26	8.10	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.16	0.16	0.18	0.18	0.22
Debt / EBITDA Ratio	3.70	—	1.92	1.72	1.97
Debt / FCF Ratio	1.39	1.39	—	—	—
Net Debt / Equity Ratio	-0.40	-0.40	-0.22	-0.25	-0.25
Net Debt / EBITDA Ratio	-9.82	-9.60	-1.93	-2.57	-3.53
Net Debt / FCF Ratio	-3.46	-3.46	-1.34	-1.35	-1.41
Efficiency & Liquidity
Asset Turnover	0.24	0.15	0.13	0.12	0.37
Inventory Turnover	13.45	20.69	8.86	6.62	7.56
Quick Ratio	2.66	2.66	2.28	2.32	2.50
Current Ratio	2.71	2.71	2.36	2.39	2.58
Returns & Yields
Return on Equity (ROE)	-26.5%	-0.2%	+3.1%	+4.7%	+15.9%
Return on Assets (ROA)	-8.0%	-0.2%	+0.6%	+0.8%	+3.6%
Return on Invested Capital (ROIC)	-9.0%	-0.2%	+0.6%	+0.8%	+3.5%
Return on Capital Employed (ROCE)	-3.1%	-3.1%	+1.7%	+2.2%	+1.9%
Earnings Yield	-4.8%	-4.1%	+3.4%	+4.0%	+3.9%
FCF Yield	+11.7%	+10.1%	+12.9%	+14.6%	+16.2%
Buyback Yield / Dilution	-52.7%	0.0%	-85.2%	-85.2%	-85.2%