Speedvalue Ltd (TLV:SPDV)

Speedvalue 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	59	51	66	86	134	-
Market Cap Growth	-23.79%	-23.79%	-22.50%	-36.33%	-	-
Enterprise Value	58	25	37	53	141	-
Last Close Price	3.88	3.30	4.33	5.59	8.95	-
PE Ratio	34.63	29.04	13.65	13.50	39.85	-
PS Ratio	0.53	0.45	0.80	1.16	1.80	-
PB Ratio	1.19	1.01	1.42	2.15	4.11	-
P/TBV Ratio	17.01	14.48	2.02	2.21	4.41	-
P/FCF Ratio	-	-	8.43	9.81	17.46	-
P/OCF Ratio	-	-	8.32	9.48	16.89	-
EV/Sales Ratio	0.52	0.22	0.45	0.72	1.89	-
EV/EBITDA Ratio	8.42	4.76	5.39	5.00	14.20	-
EV/EBIT Ratio	21.90	9.31	5.96	6.62	21.74	-
EV/FCF Ratio	-15.20	-	4.75	6.09	18.33	-
Debt / Equity Ratio	0.42	0.42	0.06	0.25	0.50	3.74
Debt / EBITDA Ratio	3.06	3.06	0.35	0.95	1.64	1.88
Debt / FCF Ratio	-	-	0.36	1.15	2.11	1.52
Asset Turnover	1.16	1.16	1.26	1.18	1.42	1.80
Quick Ratio	1.01	1.01	2.58	2.34	1.69	1.17
Current Ratio	1.02	1.02	2.60	2.35	1.71	1.20
Return on Equity (ROE)	2.01%	2.01%	11.18%	17.50%	23.37%	13.76%
Return on Assets (ROA)	1.71%	1.71%	5.96%	7.98%	7.72%	6.30%
Return on Capital (ROIC)	2.75%	2.75%	7.89%	10.14%	11.66%	11.43%
Return on Capital Employed (ROCE)	4.30%	4.30%	12.00%	19.50%	18.80%	20.90%
Earnings Yield	2.93%	3.44%	7.33%	7.41%	2.51%	-
FCF Yield	-6.44%	-7.57%	11.86%	10.19%	5.73%	-
Buyback Yield / Dilution	-0.40%	-0.40%	-0.86%	-19.35%	-28.29%	-

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