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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	234	270	253	239	468	630
Market Cap Growth	-26.04%	6.70%	5.51%	-48.85%	-25.64%	80.90%
Enterprise Value	403	445	435	457	657	835
Last Close Price	3.52	4.06	3.54	3.09	6.04	7.65
PE Ratio	-	18.48	7.63	-	8.96	7.37
PS Ratio	0.37	0.41	0.34	0.35	0.70	0.87
PB Ratio	0.86	0.92	0.84	0.87	1.80	2.46
P/TBV Ratio	0.86	0.92	0.85	0.87	1.81	2.47
P/FCF Ratio	8.66	12.34	2.59	47.28	36.00	5.67
P/OCF Ratio	5.50	9.65	2.35	16.88	22.13	5.04
EV/Sales Ratio	0.64	0.67	0.59	0.67	0.98	1.16
EV/EBITDA Ratio	10.18	8.16	4.83	15.92	7.01	5.96
EV/EBIT Ratio	39.82	14.24	6.73	1910.06	9.60	7.40
EV/FCF Ratio	14.92	20.35	4.46	90.13	50.55	7.53
Debt / Equity Ratio	0.69	0.69	0.64	0.85	0.85	0.81
Debt / EBITDA Ratio	4.75	3.33	2.01	8.17	2.35	1.48
Debt / FCF Ratio	6.97	9.27	1.97	46.28	16.94	1.87
Asset Turnover	1.00	1.03	1.13	1.07	1.10	1.21
Inventory Turnover	4.14	3.99	5.41	5.67	6.46	8.66
Quick Ratio	0.47	0.37	0.58	0.70	0.74	0.84
Current Ratio	0.97	1.06	1.13	1.22	1.33	1.20
Return on Equity (ROE)	-1.04%	4.92%	11.50%	-7.43%	20.25%	34.99%
Return on Assets (ROA)	1.01%	3.04%	6.21%	0.02%	7.02%	11.82%
Return on Capital (ROIC)	1.34%	3.95%	8.06%	0.03%	9.07%	14.99%
Return on Capital Employed (ROCE)	2.90%	7.90%	15.10%	0.10%	15.50%	25.90%
Earnings Yield	-1.29%	5.41%	13.11%	-8.32%	11.16%	13.57%
FCF Yield	11.55%	8.11%	38.64%	2.11%	2.78%	17.62%
Dividend Yield	19.88%	-	8.49%	-	-	13.73%
Payout Ratio	-	159.28%	60.11%	-	76.17%	54.50%
Buyback Yield / Dilution	5.51%	-0.68%	-0.01%	1.05%	-0.28%	-0.98%
Total Shareholder Return	25.00%	-0.68%	8.48%	1.05%	-0.28%	12.75%

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