Sarine Technologies Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	188	201	299	352	502	357
Market Cap Growth	-13.86%	-32.79%	-15.17%	-29.85%	40.53%	7.27%
Enterprise Value	116	126	230	227	411	307
Last Close Price	0.53	0.60	0.81	0.89	1.25	-
PE Ratio	-	51.35	-	11.39	9.81	47.00
PS Ratio	1.71	1.41	1.93	1.71	2.60	2.71
PB Ratio	0.97	0.96	1.38	1.49	2.29	1.83
P/TBV Ratio	1.12	1.07	1.56	1.54	2.35	1.90
P/FCF Ratio	9.68	6.19	-	8.41	7.98	-
P/OCF Ratio	8.93	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	5.96	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	-
Net Debt / Equity Ratio	-0.40	-0.36	-0.27	-0.47	-0.43	-0.29
Net Debt / EBITDA Ratio	23092.00	-9.41	-1486.64	-2.55	-1.48	-2.47
Net Debt / FCF Ratio	-4.01	-2.33	6.71	-2.65	-1.52	6.87
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	-0.20%	1.95%	-3.38%	8.78%	10.19%	2.13%
FCF Yield	10.33%	16.16%	-2.94%	11.89%	12.53%	-2.31%
Dividend Yield	-	4.53%	1.11%	9.86%	4.97%	-
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%	6.11%	1.66%	9.88%	4.74%	0.15%

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