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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	284	253	239	468	630	348
Market Cap Growth	3.58%	5.51%	-48.85%	-25.64%	80.90%	-51.23%
Enterprise Value	459	435	457	657	835	583
Last Close Price	4.27	3.54	3.09	6.04	7.65	3.89
PE Ratio	6.86	7.62	-	8.96	7.37	13.73
PS Ratio	0.39	0.34	0.35	0.70	0.87	0.57
PB Ratio	0.93	0.84	0.87	1.80	2.46	1.50
P/TBV Ratio	0.91	0.85	0.87	1.80	2.46	1.50
P/FCF Ratio	4.40	2.59	47.28	36.00	5.67	7.23
P/OCF Ratio	3.78	2.35	16.88	22.13	5.04	5.97
EV/Sales Ratio	0.64	0.59	0.67	0.98	1.16	0.96
EV/EBITDA Ratio	4.78	4.83	18.84	7.01	5.96	8.63
EV/EBIT Ratio	6.96	6.73	1910.06	9.60	7.40	14.92
EV/FCF Ratio	7.12	4.46	90.13	50.55	7.53	12.11
Debt / Equity Ratio	0.62	0.64	0.85	0.85	0.81	1.05
Debt / EBITDA Ratio	1.99	2.01	8.17	2.35	1.48	3.63
Debt / FCF Ratio	2.97	1.97	46.28	16.94	1.87	5.09
Asset Turnover	1.07	1.13	1.07	1.10	1.21	0.98
Inventory Turnover	4.11	5.41	5.67	6.46	8.66	6.84
Quick Ratio	0.47	0.58	0.70	0.74	0.84	0.40
Current Ratio	1.15	1.13	1.22	1.33	1.20	0.71
Return on Equity (ROE)	13.20%	11.50%	-7.43%	20.25%	34.99%	11.04%
Return on Assets (ROA)	6.11%	6.21%	0.02%	7.02%	11.82%	3.94%
Return on Capital (ROIC)	8.08%	8.06%	0.03%	9.07%	14.99%	5.01%
Earnings Yield	14.87%	13.12%	-8.32%	11.16%	13.57%	7.28%
FCF Yield	23.32%	38.64%	2.11%	2.78%	17.62%	13.84%
Dividend Yield	16.39%	8.49%	-	-	13.72%	6.43%
Payout Ratio	104.99%	60.11%	-	76.17%	54.50%	-
Buyback Yield / Dilution	2.07%	-0.01%	1.05%	-0.28%	-0.98%	-0.01%
Total Shareholder Return	18.46%	8.48%	1.05%	-0.28%	12.75%	6.42%

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