Shapir Engineering and Industry Ltd (TLV:SPEN)

TLV:SPEN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,144	9,762	8,447	9,924	9,824	8,691
Market Cap Growth	22.06%	15.57%	-14.89%	1.03%	13.03%	16.05%
Enterprise Value	18,492	18,505	16,770	17,019	13,659	12,372
Last Close Price	25.57	27.06	23.42	27.31	26.89	23.63
PE Ratio	46.42	54.85	53.46	25.91	22.53	26.34
PS Ratio	1.65	1.92	1.62	2.18	2.52	2.50
PB Ratio	2.36	2.53	2.28	2.80	3.13	4.19
P/TBV Ratio	4.06	4.35	4.05	5.05	4.98	4.49
P/FCF Ratio	-	-	24.99	-	28.98	27.08
P/OCF Ratio	40.64	53.35	15.11	-	18.75	17.11
EV/Sales Ratio	3.34	3.64	3.22	3.74	3.51	3.55
EV/EBITDA Ratio	28.27	30.79	29.58	25.36	21.21	18.44
EV/EBIT Ratio	51.94	46.03	44.60	36.21	27.16	23.48
EV/FCF Ratio	-1849.15	-	49.62	-	40.29	38.54
Debt / Equity Ratio	2.44	2.40	2.35	2.35	2.03	2.26
Debt / EBITDA Ratio	13.65	13.39	13.61	12.41	9.90	7.00
Debt / FCF Ratio	-	-	25.77	-	18.81	14.63
Asset Turnover	0.36	0.34	0.36	0.35	0.41	0.47
Inventory Turnover	11.20	8.06	11.64	13.15	10.07	5.05
Quick Ratio	0.81	0.84	0.71	0.79	0.96	1.03
Current Ratio	1.01	1.19	0.94	1.05	1.27	1.53
Return on Equity (ROE)	6.10%	5.68%	5.10%	12.77%	17.42%	16.66%
Return on Assets (ROA)	1.59%	1.65%	1.61%	2.28%	3.28%	4.42%
Return on Capital (ROIC)	1.90%	1.97%	1.93%	2.75%	3.86%	5.04%
Return on Capital Employed (ROCE)	3.20%	3.30%	3.40%	4.30%	5.60%	9.30%
Earnings Yield	2.18%	1.82%	1.87%	3.86%	4.44%	3.80%
FCF Yield	-0.11%	-0.41%	4.00%	-6.96%	3.45%	3.69%
Dividend Yield	0.93%	0.83%	-	0.72%	0.73%	0.83%
Payout Ratio	40.20%	-	44.30%	18.28%	16.05%	18.18%
Buyback Yield / Dilution	-1.56%	0.23%	0.61%	0.41%	-0.25%	-0.15%
Total Shareholder Return	-0.63%	1.06%	0.61%	1.13%	0.48%	0.68%

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