Arad Ltd. (TLV:ARD)

Marathon Oil 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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,232	1,236	1,379	1,087	1,222	1,215
Market Cap Growth	-0.98%	-10.33%	26.85%	-11.03%	0.59%	-18.91%
Enterprise Value	1,480	1,542	1,679	1,265	1,303	1,356
Last Close Price	49.81	48.39	51.99	39.68	43.11	41.67
PE Ratio	13.42	13.97	14.17	17.75	19.59	24.13
PS Ratio	0.83	0.86	1.06	0.95	1.40	1.51
PB Ratio	1.90	2.06	2.43	2.21	2.88	2.89
P/TBV Ratio	2.15	2.34	2.81	2.63	3.51	3.65
P/FCF Ratio	8.87	15.02	74.17	-	12.87	16.62
P/OCF Ratio	7.32	11.50	20.16	-	10.93	13.74
EV/Sales Ratio	1.00	1.07	1.29	1.11	1.49	1.69
EV/EBITDA Ratio	7.73	9.53	11.34	8.16	11.24	12.24
EV/EBIT Ratio	10.82	11.77	14.15	11.66	16.98	18.89
EV/FCF Ratio	10.65	18.73	90.30	-	13.72	18.56
Debt / Equity Ratio	0.51	0.56	0.58	0.56	0.44	0.55
Debt / EBITDA Ratio	1.72	1.82	1.95	1.76	1.60	2.08
Debt / FCF Ratio	2.37	4.08	17.67	-	1.96	3.16
Asset Turnover	1.10	1.12	1.09	1.08	0.99	0.89
Inventory Turnover	1.89	1.80	1.72	1.91	2.00	1.78
Quick Ratio	0.92	0.74	0.66	0.73	1.03	1.07
Current Ratio	2.02	1.85	1.82	1.77	1.98	2.11
Return on Equity (ROE)	14.73%	15.19%	18.43%	12.90%	15.09%	12.47%
Return on Assets (ROA)	6.31%	6.40%	6.18%	6.39%	5.40%	4.98%
Return on Capital (ROIC)	8.68%	8.89%	8.83%	9.33%	7.73%	7.13%
Return on Capital Employed (ROCE)	15.90%	16.80%	15.70%	16.60%	13.60%	11.70%
Earnings Yield	7.46%	7.16%	7.06%	5.63%	5.10%	4.14%
FCF Yield	11.28%	6.66%	1.35%	-4.94%	7.77%	6.02%
Dividend Yield	3.22%	3.65%	3.22%	3.94%	2.94%	1.87%
Payout Ratio	44.61%	49.40%	42.56%	63.16%	50.38%	57.49%
Total Shareholder Return	3.06%	3.65%	3.22%	3.94%	2.94%	1.87%

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.