Speedvalue Ltd (TLV:SPDV)

Speedvalue Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	53	45	51	66	86	134
Market Cap Growth	-5.03%	-10.91%	-23.79%	-22.50%	-36.33%	-
Enterprise Value	53	49	25	37	53	141
Last Close Price	3.47	2.94	3.30	4.33	5.59	8.95
PE Ratio	25.36	21.48	29.04	13.65	13.50	39.85
PS Ratio	0.31	0.26	0.45	0.80	1.16	1.80
PB Ratio	1.04	0.88	1.01	1.42	2.15	4.11
P/TBV Ratio	4.96	4.20	14.48	2.02	2.21	4.41
P/FCF Ratio	14.70	12.45	-	8.43	9.81	17.46
P/OCF Ratio	13.69	11.60	-	8.32	9.48	16.89
EV/Sales Ratio	0.31	0.28	0.22	0.45	0.72	1.89
EV/EBITDA Ratio	4.34	5.35	4.76	4.63	5.00	14.20
EV/EBIT Ratio	10.56	9.61	9.31	5.96	6.62	21.74
EV/FCF Ratio	14.74	13.42	-	4.75	6.09	18.33
Debt / Equity Ratio	0.32	0.32	0.42	0.06	0.25	0.50
Debt / EBITDA Ratio	1.34	1.34	3.06	0.35	0.95	1.64
Debt / FCF Ratio	4.54	4.54	-	0.36	1.15	2.11
Net Debt / Equity Ratio	0.13	0.13	0.09	-0.55	-0.62	-0.54
Net Debt / EBITDA Ratio	0.72	0.72	0.85	-3.16	-2.31	-1.79
Net Debt / FCF Ratio	1.81	1.81	-1.15	-3.24	-2.81	-2.31
Asset Turnover	1.48	1.48	1.16	1.26	1.18	1.42
Quick Ratio	1.13	1.13	1.01	2.58	2.34	1.69
Current Ratio	1.14	1.14	1.02	2.60	2.35	1.71
Return on Equity (ROE)	2.70%	2.70%	2.01%	11.18%	17.50%	23.37%
Return on Assets (ROA)	2.74%	2.74%	1.71%	5.96%	7.98%	7.72%
Return on Invested Capital (ROIC)	4.58%	4.73%	3.05%	25.47%	41.91%	36.57%
Return on Capital Employed (ROCE)	8.20%	8.20%	4.30%	12.00%	19.50%	18.80%
Earnings Yield	3.94%	4.66%	3.44%	7.33%	7.41%	2.51%
FCF Yield	6.80%	8.03%	-7.57%	11.86%	10.19%	5.73%
Buyback Yield / Dilution	1.19%	1.19%	-0.40%	-0.86%	-19.35%	-28.29%

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