TLV:SPEN Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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	13,068	9,762	8,447	9,924	9,824	8,691
Market Cap Growth	43.91%	15.57%	-14.89%	1.03%	13.03%	16.05%
Enterprise Value	23,112	18,505	16,770	17,019	13,659	12,372
Last Close Price	36.50	27.06	23.42	27.31	26.89	23.63
PE Ratio	54.79	54.85	53.46	25.91	22.53	26.34
PS Ratio	2.28	1.92	1.62	2.18	2.52	2.50
PB Ratio	3.33	2.53	2.28	2.80	3.13	4.19
P/TBV Ratio	5.65	4.35	4.05	5.05	4.98	4.49
P/FCF Ratio	-	-	24.99	-	28.98	27.08
P/OCF Ratio	181.50	53.35	15.11	-	18.75	17.11
EV/Sales Ratio	4.03	3.64	3.22	3.74	3.51	3.55
EV/EBITDA Ratio	31.66	30.79	29.58	25.36	21.21	18.44
EV/EBIT Ratio	55.43	46.03	44.60	36.21	27.16	23.48
EV/FCF Ratio	-109.54	-	49.62	-	40.29	38.54
Debt / Equity Ratio	2.60	2.40	2.35	2.35	2.03	2.26
Debt / EBITDA Ratio	13.73	13.39	13.61	12.41	9.90	7.00
Debt / FCF Ratio	-	-	25.77	-	18.81	14.63
Net Debt / Equity Ratio	2.37	2.13	2.03	2.03	1.69	1.90
Net Debt / EBITDA Ratio	14.32	13.68	13.27	10.75	8.21	5.86
Net Debt / FCF Ratio	-44.06	-205.47	22.26	-10.44	15.59	12.25
Asset Turnover	0.36	0.34	0.36	0.35	0.41	0.47
Inventory Turnover	6.52	8.06	11.64	13.15	10.07	5.05
Quick Ratio	0.77	0.84	0.71	0.79	0.96	1.03
Current Ratio	1.08	1.19	0.94	1.05	1.27	1.53
Return on Equity (ROE)	7.17%	5.68%	5.10%	12.77%	17.42%	16.66%
Return on Assets (ROA)	1.66%	1.65%	1.61%	2.28%	3.28%	4.42%
Return on Invested Capital (ROIC)	2.52%	2.63%	2.60%	3.97%	5.50%	6.71%
Return on Capital Employed (ROCE)	3.40%	3.30%	3.40%	4.30%	5.60%	9.30%
Earnings Yield	1.84%	1.82%	1.87%	3.86%	4.44%	3.80%
FCF Yield	-1.61%	-0.41%	4.00%	-6.96%	3.45%	3.69%
Dividend Yield	0.61%	0.83%	-	0.72%	0.73%	0.83%
Payout Ratio	33.33%	-	44.30%	18.28%	16.05%	18.18%
Buyback Yield / Dilution	2.52%	0.23%	0.61%	0.41%	-0.25%	-0.15%
Total Shareholder Return	3.20%	1.06%	0.61%	1.13%	0.48%	0.68%

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