Sarine Technologies Ltd. (SILLF)

Sarine Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	61	55	83	100	161	111
Market Cap Growth	3.68%	-33.54%	-17.17%	-37.95%	45.25%	15.26%
Enterprise Value	37	35	64	65	132	95
Last Close Price	0.14	0.20	0.21	0.25	0.43	0.32
PE Ratio	-	51.35	-	11.39	9.81	47.00
PS Ratio	1.86	1.41	1.93	1.71	2.60	2.71
PB Ratio	1.06	0.96	1.38	1.49	2.29	1.83
P/TBV Ratio	1.22	1.07	1.56	1.54	2.35	1.90
P/FCF Ratio	10.53	6.19	-	8.41	7.98	-
P/OCF Ratio	9.72	5.82	-	7.77	7.64	-
EV/Sales Ratio	1.14	0.88	1.49	1.10	2.13	2.33
EV/EBITDA Ratio	24.11	15.66	5795.68	5.22	6.37	13.42
EV/EBIT Ratio	-	128.70	-	5.88	6.97	20.04
EV/FCF Ratio	6.49	3.89	-	5.43	6.53	-
Debt / Equity Ratio	0.07	0.10	0.11	0.07	0.08	0.16
Debt / EBITDA Ratio	2.76	1.46	4.67	0.32	0.26	1.17
Debt / FCF Ratio	0.74	0.62	-	0.37	0.28	-
Asset Turnover	0.44	0.53	0.53	0.68	0.74	0.52
Inventory Turnover	2.00	1.88	1.79	2.57	2.41	2.38
Quick Ratio	4.12	3.94	4.18	4.00	4.62	4.72
Current Ratio	5.06	5.02	5.50	4.65	5.31	5.49
Return on Equity (ROE)	-0.19%	1.82%	-4.40%	12.78%	25.08%	3.94%
Return on Assets (ROA)	-1.39%	0.23%	-1.42%	7.92%	14.06%	3.79%
Return on Invested Capital (ROIC)	16.14%	0.50%	-4.64%	22.66%	39.67%	7.02%
Return on Capital Employed (ROCE)	-2.70%	0.40%	-2.70%	15.50%	25.10%	6.90%
Earnings Yield	-0.19%	1.95%	-3.38%	8.78%	10.19%	2.13%
FCF Yield	9.49%	16.16%	-2.94%	11.89%	12.53%	-2.31%
Dividend Yield	-	3.84%	1.18%	10.00%	4.62%	1.55%
Payout Ratio	-	239.38%	-	119.50%	42.65%	44.35%
Buyback Yield / Dilution	1.21%	1.58%	0.56%	0.02%	-0.23%	0.15%
Total Shareholder Return	1.21%	5.42%	1.74%	10.02%	4.38%	1.70%

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