O.Y. Nofar Energy Ltd (TLV:NOFR)

O.Y. Nofar Energy 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,700	3,128	3,439	3,146	3,006	2,383
Market Cap Growth	112.83%	-9.04%	9.29%	4.68%	26.14%	-
Enterprise Value	11,559	6,999	6,075	3,438	2,985	2,446
Last Close Price	175.20	88.00	96.75	93.51	89.33	91.99
PE Ratio	-	-	-	20.47	685.78	-
PS Ratio	20.03	9.80	10.63	9.47	8.33	11.16
PB Ratio	2.85	1.30	1.24	1.25	2.08	2.89
P/TBV Ratio	4.68	2.12	2.06	2.16	2.38	2.89
P/OCF Ratio	-	72.32	-	-	-	-
EV/Sales Ratio	34.56	21.92	18.79	10.35	8.28	11.45
EV/EBITDA Ratio	114.96	135.32	-	-	184.68	103.44
EV/EBIT Ratio	-	-	-	-	317.07	119.82
Debt / Equity Ratio	2.09	1.42	0.91	0.63	0.41	0.15
Debt / EBITDA Ratio	49.97	52.57	11769.22	-	36.35	5.29
Net Debt / Equity Ratio	1.74	1.25	0.67	0.34	-0.33	-0.56
Net Debt / EBITDA Ratio	48.10	58.10	-181.29	-18.79	-29.56	-19.48
Net Debt / FCF Ratio	-3.19	-3.49	-4.96	-2.65	3.88	2.94
Asset Turnover	0.05	0.05	0.06	0.10	0.22	0.35
Inventory Turnover	12.34	6.36	5.80	5.95	5.35	5.06
Quick Ratio	1.22	1.21	2.59	1.34	10.02	4.37
Current Ratio	1.23	1.47	2.87	1.49	10.60	4.93
Return on Equity (ROE)	-3.79%	-1.80%	-3.85%	7.48%	0.29%	-58.14%
Return on Assets (ROA)	-0.19%	-0.34%	-0.97%	-1.11%	0.36%	2.10%
Return on Invested Capital (ROIC)	-0.34%	-0.64%	-2.00%	-2.68%	1.41%	8.67%
Return on Capital Employed (ROCE)	-0.30%	-0.60%	-1.50%	-1.60%	0.50%	2.30%
Earnings Yield	-1.11%	-0.86%	-2.58%	4.89%	0.15%	-10.59%
FCF Yield	-19.07%	-27.52%	-10.89%	-10.23%	-4.09%	-6.58%
Buyback Yield / Dilution	0.28%	-	-5.63%	-22.00%	-106.04%	-33.85%

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