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	Feb 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70	70	67	69	87	87
Market Cap Growth	21.86%	3.69%	-2.60%	-20.66%	-0.36%	-37.76%
Enterprise Value	17	62	53	25	64	78
Last Close Price	11.25	6.20	6.04	6.14	5.02	3.03
PE Ratio	2.08	-	-	-	-	-
PS Ratio	1.00	76.85	45.82	57.90	2.13	4.38
PB Ratio	0.89	1.18	1.14	0.99	0.76	0.52
P/TBV Ratio	0.83	1.17	1.13	0.98	0.76	0.52
P/FCF Ratio	1.07	21.54	-	-	3.21	12.37
P/OCF Ratio	1.07	21.54	-	-	3.21	12.29
EV/Sales Ratio	0.25	68.26	36.15	20.81	1.57	3.93
EV/EBITDA Ratio	0.45	-	-	-	-	-
EV/EBIT Ratio	0.45	-	-	-	-	-
EV/FCF Ratio	0.86	19.13	-	-	2.36	11.08
Debt / Equity Ratio	-	0.00	0.00	0.01	0.00	0.01
Debt / FCF Ratio	-	0.01	-	-	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%
Return on Capital Employed (ROCE)	48.87%	-	-	-	-	-
Earnings Yield	48.11%	-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	44.74%	-	-	92.00%	64.71%	132.19%
Payout Ratio	44.35%	-	-	-	-	-
Buyback Yield / Dilution	-	-	-	-	-0.10%
Total Shareholder Return	44.74%	-	-	92.00%	64.71%	132.09%

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