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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,999	4,269	3,128	3,439	3,146	3,006
Market Cap Growth	206.64%	36.49%	-9.04%	9.29%	4.68%	26.14%
Enterprise Value	12,718	9,128	6,999	6,075	3,438	2,985
Last Close Price	235.20	112.10	88.00	96.75	93.51	89.33
PE Ratio	99.66	47.36	-	-	20.47	685.78
PS Ratio	28.34	13.44	9.80	10.63	9.47	8.33
PB Ratio	4.80	2.28	1.30	1.24	1.25	2.08
P/TBV Ratio	5.11	2.42	2.12	2.06	2.16	2.38
P/OCF Ratio	-	-	72.32	-	-	-
EV/Sales Ratio	40.05	28.75	21.92	18.79	10.35	8.28
EV/EBITDA Ratio	-	416.54	135.32	28257.44	-	184.68
EV/EBIT Ratio	-	-	-	-	-	317.07
Debt / Equity Ratio	2.31	2.31	1.42	0.91	0.63	0.41
Debt / EBITDA Ratio	102.83	102.83	52.57	11769.22	-	36.35
Net Debt / Equity Ratio	1.98	1.98	1.25	0.67	0.34	-0.33
Net Debt / EBITDA Ratio	169.14	169.14	58.10	8646.44	-18.79	-29.56
Net Debt / FCF Ratio	-2.75	-2.75	-3.49	-4.96	-2.65	3.88
Asset Turnover	0.05	0.05	0.05	0.06	0.10	0.22
Inventory Turnover	13.19	13.19	6.36	5.80	5.95	5.35
Quick Ratio	1.08	1.08	1.21	2.59	1.34	10.02
Current Ratio	1.31	1.31	1.47	2.87	1.49	10.60
Return on Equity (ROE)	2.41%	2.41%	-1.80%	-3.85%	7.48%	0.29%
Return on Assets (ROA)	-0.84%	-0.84%	-0.34%	-0.97%	-1.11%	0.36%
Return on Invested Capital (ROIC)	-1.43%	-1.56%	-0.64%	-2.00%	-2.68%	1.41%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-0.60%	-1.50%	-1.60%	0.50%
Earnings Yield	1.00%	2.11%	-0.86%	-2.58%	4.89%	0.15%
FCF Yield	-14.96%	-31.54%	-27.52%	-10.89%	-10.23%	-4.09%
Buyback Yield / Dilution	-7.58%	-7.58%	-	-5.63%	-22.00%	-106.04%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.