Spring Ventures Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	45	48	45	83	120	235
Market Cap Growth	-44.90%	6.03%	-45.13%	-31.23%	-48.98%	280.62%
Enterprise Value	-11	-9	-13	62	95	199
Last Close Price	5.40	5.70	5.38	5.78	8.41	16.48
PE Ratio	13.30	14.04	178.24	-	4.14	4.47
PS Ratio	3.92	4.13	6.50	-2.02	2.61	3.10
PB Ratio	0.56	0.59	0.58	0.69	0.77	1.86
P/TBV Ratio	0.56	0.59	0.59	0.69	0.78	1.87
EV/Sales Ratio	-	-	-	-	2.07	2.63
EV/EBITDA Ratio	-	-	-	-	2.41	2.85
EV/EBIT Ratio	-	-	-	-	2.45	2.88
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.04	0.04	0.10	-	0.00	0.01
Net Debt / Equity Ratio	-0.70	-0.70	-0.69	-0.83	-0.15	-0.25
Net Debt / EBITDA Ratio	-9.63	-9.63	-39.45	2.19	-0.58	-0.45
Net Debt / FCF Ratio	25.65	25.65	32.83	5.45	4.45	5.47
Asset Turnover	0.14	0.14	0.07	-	0.27	0.65
Quick Ratio	22.95	22.95	35.08	43.96	7.02	9.97
Current Ratio	23.07	23.07	35.27	44.03	7.07	9.99
Return on Equity (ROE)	4.30%	4.30%	0.26%	-26.09%	20.54%	52.52%
Return on Assets (ROA)	4.38%	4.38%	0.77%	-18.42%	14.16%	37.06%
Return on Invested Capital (ROIC)	19.06%	19.24%	1.70%	-60.81%	25.58%	76.89%
Return on Capital Employed (ROCE)	7.00%	7.00%	1.60%	-38.10%	20.70%	46.70%
Earnings Yield	7.52%	7.12%	0.56%	-43.49%	24.14%	22.38%
FCF Yield	-4.88%	-4.62%	-3.63%	-22.22%	-4.31%	-2.45%
Dividend Yield	-	-	-	86.45%	-	-
Payout Ratio	-	-	16574.41%	-	-	-
Total Shareholder Return	-	-	-	86.45%	-	-

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