OPC Energy Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 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	33,284	7,587	5,387	7,928	7,059	5,965
Market Cap Growth	322.32%	40.85%	-32.06%	12.32%	18.34%	41.86%
Enterprise Value	37,114	13,513	11,449	11,744	11,045	8,136
PE Ratio	104.19	68.35	37.41	47.48	-	-
PS Ratio	11.70	2.73	2.11	4.11	4.48	4.38
PB Ratio	4.23	1.18	1.03	1.82	2.49	3.49
P/FCF Ratio	86.68	-	-	-	-	55.75
P/OCF Ratio	49.24	9.92	10.88	38.30	18.33	16.71
EV/Sales Ratio	13.05	4.86	4.49	6.10	7.01	5.97
EV/EBITDA Ratio	33.47	25.79	25.44	48.13	37.95	25.99
EV/EBIT Ratio	44.18	62.27	65.80	273.13	98.61	45.20
EV/FCF Ratio	96.65	-	-	-	-	76.03
Debt / Equity Ratio	0.58	0.73	1.10	0.97	1.36	1.76
Debt / EBITDA Ratio	11.03	8.48	12.10	17.31	13.29	9.62
Debt / FCF Ratio	11.80	-	-	-	-	28.14
Net Debt / Equity Ratio	0.28	0.58	0.91	0.72	1.10	1.64
Net Debt / EBITDA Ratio	5.80	7.07	10.59	12.80	10.77	8.98
Net Debt / FCF Ratio	5.81	-7.48	-6.54	-4.25	-8.06	26.27
Quick Ratio	2.83	2.01	1.23	2.09	1.24	0.56
Current Ratio	2.83	2.09	1.30	2.28	1.35	3.12
Asset Turnover	0.21	0.23	0.23	0.22	0.24	0.30
Return on Equity (ROE)	6.49%	3.38%	3.52%	6.02%	-13.31%	-3.58%
Return on Assets (ROA)	0.66%	1.10%	0.98%	0.31%	1.06%	2.48%
Return on Capital Employed (ROCE)	1.10%	1.90%	1.50%	0.50%	1.60%	3.70%
Earnings Yield	0.85%	1.46%	2.67%	2.11%	-3.10%	-1.02%
FCF Yield	1.15%	-6.52%	-13.51%	-9.27%	-5.51%	1.79%
Buyback Yield / Dilution	-16.15%	-6.37%	-6.74%	-10.00%	-26.71%	-8.51%

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