Spring Ventures Ltd (TLV:SPRG)

Spring Ventures Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	47	48	45	83	120	235
Market Cap Growth	4.34%	6.03%	-45.13%	-31.23%	-48.98%	280.62%
Enterprise Value	-6	-9	-13	62	95	199
Last Close Price	5.60	5.70	5.38	5.78	8.41	16.48

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	14.04	178.24	-	4.14	4.47
PS Ratio	5.53	4.13	6.50	-2.02	2.61	3.10
PB Ratio	0.61	0.59	0.58	0.69	0.77	1.86
P/TBV Ratio	0.61	0.59	0.59	0.69	0.78	1.87

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	-	-	-	-	2.07	2.63
EV/EBITDA Ratio	-	-	-	-	2.41	2.85
EV/EBIT Ratio	-	-	-	-	2.45	2.88

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.01	0.00	0.00	0.01	0.00	0.01
Debt / EBITDA Ratio	0.23	0.04	0.10	-	0.00	0.01
Net Debt / Equity Ratio	-0.69	-0.70	-0.69	-0.83	-0.15	-0.25
Net Debt / EBITDA Ratio	-18.91	-9.63	-39.45	2.19	-0.58	-0.45
Net Debt / FCF Ratio	11.15	25.65	32.83	5.45	4.45	5.47
Asset Turnover	0.10	0.14	0.07	-	0.27	0.65
Quick Ratio	21.17	22.95	35.08	43.96	7.02	9.97
Current Ratio	21.17	23.07	35.27	44.03	7.07	9.99
Return on Equity (ROE)	-2.01%	4.30%	0.26%	-26.09%	20.54%	52.52%
Return on Assets (ROA)	2.17%	4.38%	0.77%	-18.42%	14.16%	37.06%
Return on Invested Capital (ROIC)	12.11%	19.24%	1.70%	-60.81%	25.58%	76.89%
Return on Capital Employed (ROCE)	3.60%	7.00%	1.60%	-38.10%	20.70%	46.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.31%	7.12%	0.56%	-43.49%	24.14%	22.38%
FCF Yield	-10.13%	-4.62%	-3.63%	-22.22%	-4.31%	-2.45%
Dividend Yield	-	-	-	86.45%	-	-
Payout Ratio	-	-	16574.41%	-	-	-
Total Shareholder Return	1.86%	-	-	86.45%	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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