Shapir Engineering and Industry Ltd (TLV: SPEN)

SPEN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,122	8,447	9,924	9,824	8,691	7,489
Market Cap Growth	-24.78%	-14.89%	1.03%	13.02%	16.05%	85.66%
Enterprise Value	17,504	16,770	17,019	13,659	12,372	11,101
Last Close Price	25.53	23.65	27.57	27.15	23.86	20.48
PE Ratio	152.33	53.75	26.01	22.59	26.35	25.92
PS Ratio	1.82	1.62	2.18	2.52	2.50	2.56
PB Ratio	3.39	2.28	2.80	3.13	4.19	4.07
P/TBV Ratio	3.23	4.05	5.05	4.98	4.49	4.58
P/FCF Ratio	26.91	24.99	-	28.98	27.08	-
P/OCF Ratio	12.87	15.11	-	18.75	17.11	39.46
EV/Sales Ratio	3.58	3.22	3.74	3.51	3.55	3.80
EV/EBITDA Ratio	32.90	29.63	27.23	21.21	18.44	19.00
EV/EBIT Ratio	70.87	44.60	36.21	27.16	23.48	25.01
EV/FCF Ratio	51.63	49.62	-	40.29	38.54	-
Debt / Equity Ratio	2.41	2.35	2.35	2.03	2.26	2.42
Debt / EBITDA Ratio	16.04	13.58	12.41	9.90	7.00	7.63
Debt / FCF Ratio	26.55	25.72	-	18.81	14.63	-
Asset Turnover	0.33	0.36	0.35	0.41	0.47	0.42
Inventory Turnover	17.41	11.64	13.15	10.07	5.05	4.32
Quick Ratio	0.73	0.71	0.79	0.96	1.03	0.99
Current Ratio	0.83	0.95	1.05	1.27	1.53	1.66
Return on Equity (ROE)	2.21%	5.10%	12.77%	17.42%	16.66%	17.35%
Return on Assets (ROA)	1.17%	1.61%	2.28%	3.29%	4.42%	3.95%
Return on Capital (ROIC)	1.41%	1.94%	2.75%	3.86%	5.04%	4.47%
Earnings Yield	0.86%	1.87%	3.86%	4.44%	3.80%	3.81%
FCF Yield	4.94%	4.00%	-6.96%	3.45%	3.69%	-0.40%
Dividend Yield	0.77%	-	0.71%	0.72%	0.82%	0.82%
Payout Ratio	0.00%	44.30%	18.28%	16.05%	18.18%	24.55%
Buyback Yield / Dilution	4.36%	0.61%	0.42%	-0.25%	-0.15%	-1.36%
Total Shareholder Return	5.12%	0.61%	1.13%	0.47%	0.68%	-0.54%

Source: S&P Capital IQ. Standard template. Financial Sources.