Senstar Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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 Cap	43	113	80	30	29	69
Market Cap Growth	-53.84%	40.44%	166.86%	2.38%	-57.70%	-22.74%
Enterprise Value	33.12	90.8	59.92	15.44	14.57	43.32
Last Close Price	1.85	4.83	3.44	1.29	1.26	2.98
PE Ratio	31.68	37.15	31.27	-	7.88	10.64
PS Ratio	1.21	3.10	2.24	0.92	0.83	1.99
PB Ratio	1.03	2.61	2.13	0.81	0.78	1.94
P/TBV Ratio	1.92	3.52	2.99	1.19	1.14	3.13
P/FCF Ratio	36.29	94.22	12.57	-	-	13.26
P/OCF Ratio	24.73	64.21	12.06	115.65	-	11.52
EV/Sales Ratio	0.93	2.50	1.68	0.47	0.41	1.24
EV/EBITDA Ratio	24.54	24.73	13.05	-	5.00	14.68
EV/EBIT Ratio	24.54	30.32	15.54	-	9.82	40.07
EV/FCF Ratio	27.89	75.92	9.39	-	-	8.27
Debt / Equity Ratio	-	0.01	0	0	0	0
Debt / EBITDA Ratio	0.20	0.16	0.06	-	0.09	0.09
Debt / FCF Ratio	-	0.48	0.04	-	-	0.05
Net Debt / Equity Ratio	-0.25	-0.51	-0.54	-0.39	-0.39	-0.73
Net Debt / EBITDA Ratio	-7.60	-5.96	-4.43	42.03	-5.08	-8.85
Net Debt / FCF Ratio	-	-18.30	-3.18	121.88	1.53	-4.99
Asset Turnover	0.66	0.68	0.70	0.64	0.64	0.42
Inventory Turnover	1.95	2.38	2.12	1.79	1.98	2.27
Quick Ratio	2.27	3.84	2.68	2.70	2.52	1.88
Current Ratio	3.14	4.46	3.08	3.41	3.31	2.17
Return on Equity (ROE)	2.89%	7.50%	6.64%	-3.44%	10.97%	-4.26%
Return on Assets (ROA)	2.71%	5.55%	4.08%	-2.40%	6.61%	-40.41%
Return on Invested Capital (ROIC)	5.56%	15.32%	10.46%	-5.40%	22.63%	-128.75%
Return on Capital Employed (ROCE)	3.02%	7.02%	9.66%	-3.11%	3.65%	1.88%
Earnings Yield	3.15%	2.69%	3.20%	-	12.70%	9.40%
FCF Yield	2.76%	1.06%	7.95%	-	-	7.54%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	58.00%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	625.17%
Buyback Yield / Dilution	-0.73%	-0.64%	-0.01%	-0.00%	-0.44%	-0.23%
Total Shareholder Return	-0.73%	-0.64%	-0.01%	-0.00%	-0.44%	57.77%

SEC Filings: 10-K · 10-Q