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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71	105	70	67	69	87
Market Cap Growth	14.33%	50.04%	3.69%	-2.60%	-20.66%	-0.36%
Enterprise Value	55	52	62	53	25	64
Last Close Price	11.32	16.76	6.20	6.04	6.14	5.02
PE Ratio	-	2.91	-	-	-	-
PS Ratio	1.74	1.09	76.85	45.82	57.90	2.13
PB Ratio	1.94	3.02	1.18	1.14	0.99	0.76
P/TBV Ratio	1.91	2.97	1.17	1.13	0.98	0.76
P/FCF Ratio	2.44	1.37	21.54	-	-	3.21
P/OCF Ratio	2.44	1.37	21.54	-	-	3.21
EV/Sales Ratio	1.36	0.54	68.26	36.15	20.81	1.57
EV/EBITDA Ratio	-	1.29	-	-	-	-
EV/EBIT Ratio	-	1.29	-	-	-	-
EV/FCF Ratio	1.91	0.68	19.13	-	-	2.36
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.00
Debt / FCF Ratio	-	-	0.01	-	-	0.02
Net Debt / Equity Ratio	-0.41	-0.93	-0.21	-0.17	-0.10	-0.24
Net Debt / EBITDA Ratio	122.74	-0.80	2.63	0.72	2.08	11.11
Net Debt / FCF Ratio	-0.51	-0.42	-3.88	1.13	10.07	-1.01
Asset Turnover	0.60	1.66	0.01	0.02	0.01	0.27
Inventory Turnover	-	-	0.11	0.95	0.08	1.12
Quick Ratio	2.89	3.34	1.08	2.26	0.78	3.87
Current Ratio	7.78	3.43	4.72	3.73	3.11	6.11
Return on Equity (ROE)	0.24%	76.31%	-8.35%	-16.58%	-4.48%	-2.46%
Return on Assets (ROA)	-0.12%	43.42%	-4.62%	-12.06%	-2.25%	-1.24%
Return on Invested Capital (ROIC)	-0.08%	139.76%	-10.38%	-24.79%	-4.87%	-2.49%
Return on Capital Employed (ROCE)	-0.40%	115.50%	-8.40%	-23.60%	-5.20%	-2.60%
Earnings Yield	-51.89%	34.31%	-7.03%	-15.65%	-6.01%	-3.99%
FCF Yield	40.91%	73.00%	4.64%	-12.89%	-0.98%	31.12%
Dividend Yield	45.29%	-	-	-	92.00%	64.71%
Payout Ratio	-	158.24%	-	-	-	-
Total Shareholder Return	45.29%	-	-	-	92.00%	64.71%

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