Sarine Technologies Ltd. (TLV:SARN)

Sarine Technologies 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	207	201	299	352	502	357
Market Cap Growth	-32.79%	-32.79%	-15.17%	-29.85%	40.53%	7.27%
Enterprise Value	129	126	230	227	411	307
Last Close Price	0.60	0.60	0.81	0.89	1.25	-
PE Ratio	52.82	51.35	-	11.39	9.81	47.00
PS Ratio	1.41	1.41	1.93	1.71	2.60	2.71
PB Ratio	0.96	0.96	1.38	1.49	2.29	1.83
P/TBV Ratio	1.12	1.12	1.58	1.54	2.35	1.90
P/FCF Ratio	6.48	6.48	-	8.41	7.98	-
P/OCF Ratio	5.82	5.82	-	7.77	7.64	-
EV/Sales Ratio	0.87	0.88	1.49	1.10	2.13	2.33
EV/EBITDA Ratio	7.12	7.19	204.99	5.22	6.37	13.42
EV/EBIT Ratio	51.26	51.75	-	5.88	6.97	20.04
EV/FCF Ratio	4.14	4.06	-	5.43	6.53	-
Debt / Equity Ratio	0.10	0.10	0.11	0.07	0.08	0.16
Debt / EBITDA Ratio	1.14	1.14	3.86	0.32	0.26	1.17
Debt / FCF Ratio	0.65	0.65	-	0.37	0.28	-
Asset Turnover	0.53	0.53	0.53	0.68	0.74	0.52
Inventory Turnover	1.88	1.88	1.79	2.57	2.41	2.38
Quick Ratio	3.94	3.94	4.18	4.00	4.62	4.72
Current Ratio	5.02	5.02	5.50	4.65	5.31	5.49
Return on Equity (ROE)	1.82%	1.82%	-4.40%	12.78%	25.08%	3.94%
Return on Assets (ROA)	0.56%	0.56%	-1.19%	7.92%	14.06%	3.79%
Return on Capital (ROIC)	0.64%	0.64%	-1.39%	9.31%	16.13%	4.35%
Return on Capital Employed (ROCE)	1.10%	1.10%	-	15.50%	25.10%	6.90%
Earnings Yield	1.89%	1.95%	-3.38%	8.78%	10.19%	2.13%
FCF Yield	15.02%	15.45%	-2.94%	11.89%	12.53%	-2.31%
Dividend Yield	0.04%	-	1.11%	9.86%	4.97%	-
Payout Ratio	239.39%	239.38%	-	119.50%	42.65%	44.35%
Buyback Yield / Dilution	0.69%	0.69%	0.56%	0.02%	-0.23%	0.15%
Total Shareholder Return	0.72%	0.69%	1.66%	9.88%	4.74%	0.15%

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