Themis G.R.E.N. Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	81	75	105	70	67	69
Market Cap Growth	-4.34%	-27.92%	50.04%	3.69%	-2.60%	-20.66%
Enterprise Value	121	60	52	62	53	25
Last Close Price	12.99	12.08	16.76	6.20	6.04	6.14
PE Ratio	-	-	2.91	-	-	-
PS Ratio	4.81	4.47	1.09	76.85	45.82	57.90
PB Ratio	1.54	1.44	3.02	1.18	1.14	0.99
P/TBV Ratio	1.53	1.42	2.97	1.17	1.13	0.98
P/FCF Ratio	23.74	22.07	1.37	21.54	-	-
P/OCF Ratio	23.66	22.00	1.37	21.54	-	-
EV/Sales Ratio	7.18	3.56	0.54	68.26	36.15	20.81
EV/EBITDA Ratio	6.77	22.15	1.29	-	-	-
EV/EBIT Ratio	6.78	22.38	1.29	-	-	-
EV/FCF Ratio	35.41	17.55	0.68	19.13	-	-
Debt / Equity Ratio	1.01	1.01	-	0.00	0.00	0.01
Debt / EBITDA Ratio	19.54	19.54	-	-	-	-
Debt / FCF Ratio	15.49	15.49	-	0.01	-	-
Net Debt / Equity Ratio	0.77	0.77	-0.93	-0.21	-0.17	-0.10
Net Debt / EBITDA Ratio	14.95	14.95	-0.80	2.63	0.72	2.08
Net Debt / FCF Ratio	11.85	11.85	-0.42	-3.88	1.13	10.07
Asset Turnover	0.22	0.22	1.66	0.01	0.02	0.01
Inventory Turnover	-	-	-	0.11	0.95	0.08
Quick Ratio	2.33	2.33	3.34	1.08	2.26	0.78
Current Ratio	2.45	2.45	3.43	4.72	3.73	3.11
Return on Equity (ROE)	-44.80%	-44.80%	76.31%	-8.35%	-16.58%	-4.48%
Return on Assets (ROA)	2.22%	2.22%	43.42%	-4.62%	-12.06%	-2.25%
Return on Invested Capital (ROIC)	2.88%	5.61%	139.76%	-10.38%	-24.79%	-4.87%
Return on Capital Employed (ROCE)	2.70%	2.70%	115.50%	-8.40%	-23.60%	-5.20%
Earnings Yield	-24.05%	-25.86%	34.31%	-7.03%	-15.65%	-6.01%
FCF Yield	4.21%	4.53%	73.00%	4.64%	-12.89%	-0.98%
Dividend Yield	-	-	30.43%	-	-	92.00%
Payout Ratio	-	-	158.24%	-	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	0.60%	-0.61%	-	-
Total Shareholder Return	-0.11%	-0.11%	31.03%	-0.61%	-	92.00%