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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	14,074	11,192	9,762	8,447	9,924	9,824
Market Cap Growth	58.92%	14.64%	15.57%	-14.89%	1.03%	13.03%
Enterprise Value	23,997	21,236	18,505	16,770	17,019	13,659
Last Close Price	39.28	31.29	27.06	23.42	27.31	26.89
PE Ratio	60.43	47.63	54.85	53.46	25.91	22.53
PS Ratio	2.32	1.84	1.92	1.62	2.18	2.52
PB Ratio	3.72	2.96	2.53	2.28	2.80	3.13
P/TBV Ratio	5.92	4.71	4.35	4.05	5.05	4.98
P/FCF Ratio	69.33	55.13	-	24.99	-	28.98
P/OCF Ratio	28.26	22.47	53.35	15.11	-	18.75
EV/Sales Ratio	3.95	3.50	3.64	3.22	3.74	3.51
EV/EBITDA Ratio	29.16	29.25	30.79	26.20	25.36	21.21
EV/EBIT Ratio	48.19	41.40	46.03	44.60	36.21	27.16
EV/FCF Ratio	118.21	104.61	-	49.62	-	40.29
Debt / Equity Ratio	2.78	2.78	2.40	2.35	2.35	2.03
Debt / EBITDA Ratio	12.53	12.53	13.39	13.61	12.41	9.90
Debt / FCF Ratio	51.70	51.70	-	25.77	-	18.81
Net Debt / Equity Ratio	2.48	2.48	2.13	2.03	2.03	1.69
Net Debt / EBITDA Ratio	12.91	12.91	13.68	11.76	10.75	8.21
Net Debt / FCF Ratio	46.17	46.17	-205.47	22.26	-10.44	15.59
Asset Turnover	0.37	0.37	0.34	0.36	0.35	0.41
Inventory Turnover	5.67	5.67	8.06	11.64	13.15	10.07
Quick Ratio	0.72	0.72	0.84	0.71	0.79	0.96
Current Ratio	1.09	1.09	1.19	0.94	1.05	1.27
Return on Equity (ROE)	7.09%	7.09%	5.68%	5.10%	12.77%	17.42%
Return on Assets (ROA)	1.97%	1.97%	1.65%	1.61%	2.28%	3.28%
Return on Invested Capital (ROIC)	2.77%	2.89%	2.63%	2.60%	3.97%	5.50%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.30%	3.40%	4.30%	5.60%
Earnings Yield	1.67%	2.10%	1.82%	1.87%	3.86%	4.44%
FCF Yield	1.44%	1.81%	-0.41%	4.00%	-6.96%	3.45%
Dividend Yield	0.59%	-	0.83%	-	0.72%	0.73%
Payout Ratio	-	34.04%	-	44.30%	18.28%	16.05%
Buyback Yield / Dilution	-1.43%	-1.43%	0.23%	0.61%	0.41%	-0.25%
Total Shareholder Return	-0.84%	-1.43%	1.06%	0.61%	1.13%	0.48%

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