N.R. Spuntech Industries Ltd. (TLV: SPNTC)

N.R. Spuntech Industries 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	285	253	239	468	630	348
Market Cap Growth	31.69%	5.51%	-48.85%	-25.64%	80.90%	-51.23%
Enterprise Value	450	435	457	657	835	583
Last Close Price	4.29	3.54	3.09	6.04	7.65	3.89
PE Ratio	6.02	7.08	-10.28	7.74	5.98	10.23
PS Ratio	0.39	0.34	0.35	0.70	0.87	0.57
PB Ratio	0.92	0.84	0.87	1.80	2.46	1.50
P/FCF Ratio	5.12	2.59	47.28	36.00	5.67	7.23
P/OCF Ratio	4.99	2.35	16.88	22.13	5.04	5.97
EV/Sales Ratio	0.62	0.59	0.67	0.98	1.16	0.96
EV/EBITDA Ratio	4.27	4.83	18.84	7.01	5.96	8.63
EV/EBIT Ratio	5.97	6.73	1910.06	9.60	7.40	14.92
EV/FCF Ratio	8.09	4.46	90.13	50.55	7.53	12.11
Debt / Equity Ratio	0.57	0.64	0.85	0.85	0.81	1.05
Debt / EBITDA Ratio	1.68	2.01	8.17	2.35	1.48	3.63
Debt / FCF Ratio	3.18	1.97	46.28	16.94	1.87	5.09
Asset Turnover	1.09	1.13	1.07	1.10	1.21	0.98
Inventory Turnover	4.97	5.41	5.67	6.46	8.66	6.84
Quick Ratio	0.51	0.58	0.70	0.74	0.84	0.40
Current Ratio	1.11	1.13	1.22	1.33	1.20	0.71
Return on Equity (ROE)	15.57%	11.50%	-7.43%	20.25%	34.99%	11.04%
Return on Assets (ROA)	7.07%	6.21%	0.02%	7.02%	11.82%	3.94%
Return on Capital (ROIC)	9.46%	8.06%	0.03%	9.07%	14.99%	5.01%
Earnings Yield	16.61%	13.12%	-8.32%	11.16%	13.57%	7.28%
FCF Yield	19.54%	38.64%	2.11%	2.78%	17.62%	13.84%
Dividend Yield	16.33%	8.49%	-	-	13.72%	6.43%
Payout Ratio	42.25%	60.11%	-	76.17%	54.50%	-
Buyback Yield / Dilution	-3.32%	-0.01%	1.05%	-0.28%	-0.98%	-0.01%
Total Shareholder Return	13.01%	8.48%	1.05%	-0.28%	12.75%	6.42%

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