Sarine Technologies Ltd. (TLV: SARN)

Sarine Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	231	299	352	502	357	333
Market Cap Growth	-38.68%	-15.17%	-29.85%	40.53%	7.27%	-23.87%
Enterprise Value	151	230	227	411	307	265
Last Close Price	0.70	0.81	0.89	1.25	-	-
PE Ratio	-	-28.14	10.11	8.59	-	-
PS Ratio	1.63	1.93	1.70	2.60	2.71	1.88
PB Ratio	1.11	1.38	1.49	2.29	1.83	1.62
P/FCF Ratio	15.87	-34.03	8.41	7.98	-43.39	13.61
P/OCF Ratio	13.11	-86.81	7.77	7.64	-61.86	12.18
EV/Sales Ratio	0.94	1.48	1.10	2.13	2.33	1.49
EV/EBITDA Ratio	18.38	204.99	5.22	6.37	13.42	21.12
EV/EBIT Ratio	-33.64	-41.29	5.88	6.97	20.04	69.59
EV/FCF Ratio	9.48	-26.14	5.43	6.53	-37.25	10.81
Debt / Equity Ratio	0.10	0.11	0.07	0.08	0.16	0.12
Debt / EBITDA Ratio	2.82	3.86	0.32	0.26	1.17	1.43
Debt / FCF Ratio	1.41	-2.72	0.37	0.28	-3.82	0.99
Asset Turnover	0.50	0.53	0.68	0.74	0.52	0.67
Inventory Turnover	1.63	1.79	2.57	2.41	2.38	3.48
Quick Ratio	3.97	4.18	4.00	4.62	4.72	3.75
Current Ratio	4.99	5.50	4.65	5.31	5.49	4.36
Return on Equity (ROE)	-4.36%	-4.40%	12.78%	25.08%	3.94%	-2.19%
Return on Assets (ROA)	-1.16%	-1.19%	7.92%	14.06%	3.79%	0.90%
Return on Capital (ROIC)	-1.37%	-1.39%	9.31%	16.13%	4.35%	1.04%
Earnings Yield	-4.07%	-3.38%	8.78%	10.19%	2.13%	-1.42%
FCF Yield	6.30%	-2.94%	11.89%	12.53%	-2.30%	7.35%
Dividend Yield	3.95%	1.11%	9.86%	4.97%	-	-
Payout Ratio	0.00%	-	119.50%	42.65%	44.36%	-
Buyback Yield / Dilution	0.98%	0.56%	0.02%	-0.23%	0.15%	0.09%
Total Shareholder Return	0.98%	1.66%	9.88%	4.73%	0.15%	0.09%

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