Opal Balance Investments Ltd (TLV:OPAL)

Opal Balance Investments 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	367	239	148	198	296	332
Market Cap Growth	49.00%	61.42%	-25.13%	-32.98%	-10.94%	-12.58%
PE Ratio	9.23	7.76	5.62	6.83	10.97	16.13
PS Ratio	4.49	3.46	2.30	2.97	4.89	6.88
PB Ratio	1.55	1.09	0.71	1.01	1.63	1.98
P/FCF Ratio	-	19.63	11.31	103.62	22.41	9.29
P/OCF Ratio	-	16.78	11.08	67.92	19.70	8.81
Debt / Equity Ratio	1.09	0.92	0.74	1.55	1.64	1.00
Debt / FCF Ratio	-	16.58	11.91	158.54	22.58	4.70
Net Debt / Equity Ratio	1.05	0.87	0.67	1.47	1.49	0.83
Net Debt / FCF Ratio	-4.02	15.77	10.78	150.82	20.52	3.91
Quick Ratio	2.12	1.73	1.74	1.37	1.38	1.85
Current Ratio	2.13	1.74	1.75	1.37	1.39	1.87
Asset Turnover	0.17	0.17	0.15	0.14	0.15	0.14
Return on Equity (ROE)	17.43%	14.32%	12.99%	15.37%	15.44%	13.64%
Return on Assets (ROA)	8.48%	7.64%	6.01%	5.84%	6.53%	5.77%
Return on Invested Capital (ROIC)	8.53%	8.12%	6.39%	5.90%	6.56%	5.76%
Earnings Yield	10.82%	12.89%	17.78%	14.63%	9.12%	6.20%
FCF Yield	-16.85%	5.09%	8.84%	0.97%	4.46%	10.76%
Dividend Yield	5.50%	9.45%	10.67%	9.17%	6.14%	4.03%
Payout Ratio	58.90%	50.99%	43.98%	51.57%	48.23%	43.26%
Buyback Yield / Dilution	0.11%	-	-0.00%	-	-2.55%	-16.86%
Total Shareholder Return	5.61%	9.45%	10.67%	9.17%	3.59%	-12.83%

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