Themis G.R.E.N. Ltd (TLV: TMIS)

Themis G.R.E.N. 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	70	67	69	87	87
Market Cap Growth	21.86%	3.69%	-2.60%	-20.66%	-0.36%	-37.76%
Enterprise Value	4	62	53	25	64	78
Last Close Price	9.12	6.20	6.04	6.14	5.02	3.03
PE Ratio	1.69	-7.90	-3.58	-9.23	-9.03	-1.47
PS Ratio	0.81	76.85	45.82	57.90	2.13	4.38
PB Ratio	0.72	1.18	1.14	0.99	0.76	0.52
P/FCF Ratio	1.07	21.54	-7.76	-101.49	3.21	12.37
P/OCF Ratio	1.07	21.54	-7.81	-305.38	3.21	12.29
EV/Sales Ratio	0.06	68.26	36.15	20.81	1.57	3.93
EV/EBITDA Ratio	0.11	-12.95	-3.90	-7.55	-26.10	-10.89
EV/EBIT Ratio	0.11	-12.43	-3.82	-6.77	-21.39	-10.32
EV/FCF Ratio	0.86	19.13	-6.12	-36.48	2.36	11.08
Debt / Equity Ratio	-	0.00	0.00	0.01	0.00	0.01
Debt / FCF Ratio	-	0.01	-0.03	-0.61	0.02	0.19
Asset Turnover	0.86	0.01	0.02	0.01	0.27	0.10
Inventory Turnover	1.64	0.11	0.95	0.08	1.12	0.30
Quick Ratio	3.71	1.08	2.26	0.78	3.87	2.74
Current Ratio	5.65	4.71	3.73	3.11	6.11	9.01
Return on Equity (ROE)	47.16%	-8.35%	-16.58%	-4.48%	-2.46%	-6.86%
Return on Assets (ROA)	29.77%	-4.62%	-12.06%	-2.25%	-1.24%	-2.36%
Return on Capital (ROIC)	33.64%	-5.25%	-13.43%	-2.47%	-1.32%	-2.51%
Earnings Yield	59.32%	-7.03%	-15.65%	-6.01%	-3.99%	-14.69%
FCF Yield	93.54%	4.64%	-12.89%	-0.99%	31.12%	8.08%
Dividend Yield	55.90%	-	-	92.00%	64.71%	132.19%
Payout Ratio	44.35%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.10%
Total Shareholder Return	55.90%	-	-	92.00%	64.71%	132.09%

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