Spring Ventures Ltd (TLV:SPRG)

Spring Ventures 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42	45	83	120	235	62
Market Cap Growth	-45.13%	-45.13%	-31.23%	-48.98%	280.62%	17.41%
Enterprise Value	-12	-13	62	95	199	30
Last Close Price	4.96	5.38	5.78	8.41	16.48	4.33
PE Ratio	165.20	178.24	-	4.14	4.47	7.26
PS Ratio	5.99	6.50	-2.02	2.61	3.10	3.28
PB Ratio	0.54	0.58	0.69	0.77	1.86	0.84
P/TBV Ratio	0.54	0.59	0.69	0.78	1.87	0.84
EV/Sales Ratio	-	-	-	2.07	2.63	1.58
EV/EBITDA Ratio	-	-	-	2.41	2.85	2.04
EV/EBIT Ratio	-	-	-	2.45	2.88	2.14
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.10	0.10	-	0.00	0.01	0.01
Asset Turnover	0.07	0.07	-	0.27	0.65	0.25
Quick Ratio	35.08	35.08	43.96	7.02	9.97	17.50
Current Ratio	35.27	35.27	44.03	7.07	9.99	17.57
Return on Equity (ROE)	0.26%	0.26%	-26.09%	20.54%	52.52%	12.22%
Return on Assets (ROA)	0.77%	0.77%	-18.42%	14.16%	37.06%	11.54%
Return on Capital (ROIC)	0.80%	0.80%	-20.97%	17.12%	42.99%	12.42%
Return on Capital Employed (ROCE)	1.60%	1.60%	-	20.70%	46.70%	17.40%
Earnings Yield	0.61%	0.56%	-43.49%	24.14%	22.38%	13.77%
FCF Yield	-3.94%	-3.63%	-22.22%	-4.31%	-2.45%	-5.58%
Dividend Yield	100.00%	-	86.45%	-	-	-
Payout Ratio	16574.41%	16574.41%	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	100.00%	-	86.45%	-	-	-0.00%

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