Ormat Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,372	3,272	3,591	4,025	3,280	3,692
Market Cap Growth	76.68%	-8.88%	-10.79%	22.74%	-11.18%	28.69%
Enterprise Value	7,442	5,246	5,222	5,716	4,600	4,737
PE Ratio	54.15	33.11	36.77	73.67	71.52	58.99
PS Ratio	7.65	4.66	5.52	6.61	6.70	7.15
PB Ratio	2.72	1.60	1.87	2.39	2.21	2.58
P/OCF Ratio	18.58	9.97	14.78	17.26	17.16	19.02
EV/Sales Ratio	10.74	7.47	8.02	9.38	9.39	9.17
EV/EBITDA Ratio	21.34	14.90	16.95	18.42	17.13	18.25
EV/EBIT Ratio	60.00	38.62	41.22	40.53	35.23	33.24
EV/FCF Ratio	-46.80	-	-	-	-	-
Debt / Equity Ratio	1.04	0.96	0.86	1.01	0.96	0.76
Debt / EBITDA Ratio	5.80	5.41	5.24	5.33	5.19	4.13
Net Debt / Equity Ratio	1.01	0.92	0.78	0.96	0.82	0.53
Net Debt / EBITDA Ratio	5.79	5.35	4.89	5.23	4.54	2.93
Net Debt / FCF Ratio	-12.52	-30.71	-6.21	-6.93	-10.29	-18.62
Quick Ratio	0.44	0.56	0.87	0.79	0.80	2.57
Current Ratio	0.77	0.92	1.20	1.33	1.11	3.13
Asset Turnover	0.16	0.16	0.17	0.16	0.16	0.20
Return on Equity (ROE)	5.27%	5.24%	5.94%	3.85%	3.84%	5.86%
Return on Assets (ROA)	1.81%	1.95%	2.05%	2.35%	2.66%	3.41%
Return on Capital Employed (ROCE)	3.10%	3.40%	3.50%	4.00%	4.60%	5.30%
Earnings Yield	1.85%	3.02%	2.72%	1.36%	1.40%	1.70%
FCF Yield	-2.96%	-1.87%	-6.75%	-5.82%	-3.61%	-1.11%
Dividend Yield	0.30%	0.70%	0.64%	0.56%	0.65%	0.52%
Payout Ratio	21.81%	23.53%	22.84%	41.23%	43.46%	26.30%
Buyback Yield / Dilution	-0.67%	-1.72%	-5.77%	-0.18%	-8.60%	-1.39%
Total Shareholder Return	-0.38%	-1.02%	-5.13%	0.38%	-7.95%	-0.87%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.