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	2020 - 2016
Period Ending	Apr '26 Apr 27, 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	2020 - 2016
Market Capitalization	46	48	45	83	120	235	Upgrade
Market Cap Growth	-44.38%	6.03%	-45.13%	-31.23%	-48.98%	280.62%	Upgrade
Enterprise Value	-11	-9	-13	62	95	199	Upgrade
Last Close Price	5.46	5.70	5.38	5.78	8.41	16.48	Upgrade
PE Ratio	13.45	14.04	178.24	-	4.14	4.47	Upgrade
PS Ratio	3.96	4.13	6.50	-2.02	2.61	3.10	Upgrade
PB Ratio	0.57	0.59	0.58	0.69	0.77	1.86	Upgrade
P/TBV Ratio	0.57	0.59	0.59	0.69	0.78	1.87	Upgrade
EV/Sales Ratio	-	-	-	-	2.07	2.63	Upgrade
EV/EBITDA Ratio	-	-	-	-	2.41	2.85	Upgrade
EV/EBIT Ratio	-	-	-	-	2.45	2.88	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	0.01	Upgrade
Debt / EBITDA Ratio	0.04	0.04	0.10	-	0.00	0.01	Upgrade
Net Debt / Equity Ratio	-0.70	-0.70	-0.69	-0.83	-0.15	-0.25	Upgrade
Net Debt / EBITDA Ratio	-9.63	-9.63	-39.45	2.19	-0.58	-0.45	Upgrade
Net Debt / FCF Ratio	25.65	25.65	32.83	5.45	4.45	5.47	Upgrade
Asset Turnover	0.14	0.14	0.07	-	0.27	0.65	Upgrade
Quick Ratio	22.95	22.95	35.08	43.96	7.02	9.97	Upgrade
Current Ratio	23.07	23.07	35.27	44.03	7.07	9.99	Upgrade
Return on Equity (ROE)	4.30%	4.30%	0.26%	-26.09%	20.54%	52.52%	Upgrade
Return on Assets (ROA)	4.38%	4.38%	0.77%	-18.42%	14.16%	37.06%	Upgrade
Return on Invested Capital (ROIC)	19.06%	19.24%	1.70%	-60.81%	25.58%	76.89%	Upgrade
Return on Capital Employed (ROCE)	7.00%	7.00%	1.60%	-38.10%	20.70%	46.70%	Upgrade
Earnings Yield	7.43%	7.12%	0.56%	-43.49%	24.14%	22.38%	Upgrade
FCF Yield	-4.83%	-4.62%	-3.63%	-22.22%	-4.31%	-2.45%	Upgrade
Dividend Yield	-	-	-	86.45%	-	-	Upgrade
Payout Ratio	-	-	16574.41%	-	-	-	Upgrade
Total Shareholder Return	-	-	-	86.45%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.