Spring Ventures Ltd (TLV:SPRG)

Spring Ventures 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45	83	120	235	62	53
Market Cap Growth	-34.51%	-31.23%	-48.98%	280.62%	17.41%	-25.96%
Enterprise Value	-12	62	95	199	30	10
Last Close Price	5.40	5.78	8.41	16.48	4.33	3.69
PE Ratio	21.81	-	4.14	4.47	7.26	18.32
PS Ratio	4.91	-2.02	2.61	3.10	3.28	4.68
PB Ratio	0.57	0.69	0.77	1.86	0.84	0.81
P/TBV Ratio	0.89	0.69	0.78	1.87	0.84	0.82
EV/Sales Ratio	-	2.07	2.63	1.58	0.87
EV/EBITDA Ratio	-	2.44	2.85	2.04	1.40
EV/EBIT Ratio	-	2.45	2.88	2.14	1.54
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.11	-	0.00	0.01	0.01	0.09
Asset Turnover	0.08	-	0.27	0.65	0.25	0.17
Quick Ratio	18.26	43.96	7.02	9.97	17.50	25.25
Current Ratio	18.26	44.03	7.07	9.99	17.57	25.35
Return on Equity (ROE)	2.11%	-26.09%	20.54%	52.52%	12.22%	4.49%
Return on Assets (ROA)	1.79%	-18.42%	14.16%	37.06%	11.54%	5.93%
Return on Capital (ROIC)	2.04%	-20.97%	17.12%	42.99%	12.42%	6.14%
Return on Capital Employed (ROCE)	4.00%	-	20.70%	46.70%	17.40%	9.30%
Earnings Yield	4.62%	-43.49%	24.14%	22.38%	13.77%	5.46%
FCF Yield	-39.95%	-22.22%	-4.31%	-2.45%	-5.58%	-7.90%
Dividend Yield	92.64%	86.45%	-	-	-	-
Buyback Yield / Dilution	-0.81%	-	-	-	-0.00%	-
Total Shareholder Return	91.83%	86.45%	-	-	-0.00%	-

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