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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	82	105	70	67	69	87
Market Cap Growth	50.04%	50.04%	3.69%	-2.60%	-20.66%	-0.36%
Enterprise Value	49	52	62	53	25	64
Last Close Price	13.12	16.76	6.20	6.04	6.14	5.02
PE Ratio	2.28	2.91	-	-	-	-
PS Ratio	0.85	1.09	76.85	45.82	57.90	2.13
PB Ratio	2.36	3.02	1.18	1.14	0.99	0.76
P/TBV Ratio	2.32	2.97	1.17	1.13	0.98	0.76
P/FCF Ratio	-	1.37	21.54	-	-	3.21
P/OCF Ratio	1.07	1.37	21.54	-	-	3.21
EV/Sales Ratio	0.51	0.54	68.26	36.15	20.81	1.57
EV/EBITDA Ratio	1.22	1.29	-	-	-	-
EV/EBIT Ratio	1.23	1.29	-	-	-	-
EV/FCF Ratio	-	0.68	19.13	-	-	2.36
Debt / Equity Ratio	-	-	0.00	0.00	0.01	0.00
Debt / FCF Ratio	-	-	0.01	-	-	0.02
Asset Turnover	1.66	1.66	0.01	0.02	0.01	0.27
Inventory Turnover	-	-	0.11	0.95	0.08	1.12
Quick Ratio	3.34	3.34	1.08	2.26	0.78	3.87
Current Ratio	3.43	3.43	4.72	3.73	3.11	6.11
Return on Equity (ROE)	76.31%	76.31%	-8.35%	-16.58%	-4.48%	-2.46%
Return on Assets (ROA)	43.42%	43.42%	-4.62%	-12.06%	-2.25%	-1.24%
Return on Capital (ROIC)	53.37%	53.37%	-5.25%	-13.43%	-2.47%	-1.31%
Return on Capital Employed (ROCE)	115.50%	115.50%	-	-	-	-
Earnings Yield	43.83%	34.31%	-7.03%	-15.65%	-6.01%	-3.99%
FCF Yield	-	73.00%	4.64%	-12.89%	-0.98%	31.12%
Dividend Yield	38.87%	-	-	-	92.00%	64.71%
Payout Ratio	158.24%	158.24%	-	-	-	-
Total Shareholder Return	38.87%	-	-	-	92.00%	64.71%

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