Shapir Engineering and Industry Ltd (TLV:SPEN)

TLV:SPEN Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	14,008	11,192	9,762	8,447	9,924	9,824
Market Cap Growth	32.34%	14.64%	15.57%	-14.89%	1.03%	13.03%
Enterprise Value	24,207	21,236	18,505	16,770	17,019	13,659
Last Close Price	40.49	31.14	26.93	23.31	27.18	26.76

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	42.69	47.63	54.85	53.46	25.91	22.53
PS Ratio	2.22	1.84	1.92	1.62	2.18	2.52
PB Ratio	3.70	2.96	2.53	2.28	2.80	3.13
P/TBV Ratio	5.78	4.71	4.35	4.05	5.05	4.98
P/FCF Ratio	254.95	55.13	-	24.99	-	28.98
P/OCF Ratio	42.37	22.47	53.35	15.11	-	18.75

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	3.77	3.50	3.64	3.22	3.74	3.51
EV/EBITDA Ratio	23.83	29.25	30.79	26.20	25.36	21.21
EV/EBIT Ratio	35.43	41.40	46.03	44.60	36.21	27.16
EV/FCF Ratio	433.88	104.61	-	49.62	-	40.29

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.77	2.78	2.40	2.35	2.35	2.03
Debt / EBITDA Ratio	10.51	12.53	13.39	13.61	12.41	9.90
Debt / FCF Ratio	191.11	51.70	-	25.77	-	18.81
Net Debt / Equity Ratio	2.45	2.48	2.13	2.03	2.03	1.69
Net Debt / EBITDA Ratio	10.42	12.91	13.68	11.76	10.75	8.21
Net Debt / FCF Ratio	168.83	46.17	-205.47	22.26	-10.44	15.59
Asset Turnover	0.39	0.37	0.34	0.36	0.35	0.41
Inventory Turnover	6.37	5.67	8.06	11.64	13.15	10.07
Quick Ratio	0.88	0.72	0.84	0.71	0.79	0.96
Current Ratio	1.17	1.09	1.19	0.94	1.05	1.27
Return on Equity (ROE)	10.22%	7.09%	5.68%	5.10%	12.77%	17.42%
Return on Assets (ROA)	2.57%	1.97%	1.65%	1.61%	2.28%	3.28%
Return on Invested Capital (ROIC)	3.80%	2.89%	2.63%	2.60%	3.97%	5.50%
Return on Capital Employed (ROCE)	5.10%	4.00%	3.30%	3.40%	4.30%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.34%	2.10%	1.82%	1.87%	3.86%	4.44%
FCF Yield	0.39%	1.81%	-0.41%	4.00%	-6.96%	3.45%
Dividend Yield	0.57%	-	0.82%	-	0.70%	0.71%
Payout Ratio	23.88%	34.04%	-	44.30%	18.28%	16.05%
Buyback Yield / Dilution	-3.07%	-1.43%	0.23%	0.61%	0.41%	-0.25%
Total Shareholder Return	-2.51%	-1.43%	1.05%	0.61%	1.12%	0.46%

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error