OPC Energy Ltd. (TLV:OPCE)

OPC 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	May 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,071	7,587	5,387	7,928	7,059	5,965
Market Cap Growth	40.85%	40.85%	-32.06%	12.32%	18.34%	41.86%
Enterprise Value	14,444	13,513	11,449	11,744	11,045	8,136
PE Ratio	76.30	68.35	37.41	47.48	-	-
PS Ratio	3.26	2.73	2.11	4.11	4.48	4.38
PB Ratio	1.41	1.18	1.03	1.82	2.49	3.49
P/FCF Ratio	-	-	-	-	-	55.75
P/OCF Ratio	11.86	9.92	10.88	38.30	18.33	16.71
EV/Sales Ratio	5.20	4.86	4.49	6.10	7.01	5.97
EV/EBITDA Ratio	14.81	25.79	25.44	48.13	37.95	25.99
EV/EBIT Ratio	22.50	62.27	65.80	273.13	98.61	45.20
EV/FCF Ratio	-29.18	-	-	-	-	76.03
Debt / Equity Ratio	0.73	0.73	1.10	0.97	1.36	1.76
Debt / EBITDA Ratio	8.48	8.48	12.10	17.31	13.29	9.62
Debt / FCF Ratio	-	-	-	-	-	28.14
Quick Ratio	2.01	2.01	1.23	2.09	1.24	0.56
Current Ratio	2.09	2.09	1.30	2.28	1.35	3.12
Asset Turnover	0.23	0.23	0.23	0.22	0.24	0.30
Return on Equity (ROE)	3.38%	3.38%	3.52%	6.02%	-13.31%	-3.58%
Return on Assets (ROA)	1.10%	1.10%	0.98%	0.31%	1.06%	2.48%
Return on Capital (ROIC)	1.23%	1.23%	1.11%	0.35%	1.23%	2.90%
Return on Capital Employed (ROCE)	1.90%	1.90%	1.50%	0.50%	1.60%	3.70%
Earnings Yield	1.22%	1.46%	2.67%	2.11%	-3.10%	-1.02%
Earnings Yield	1.22%	1.46%	2.67%	2.11%	-3.10%	-1.02%
FCF Yield	-5.46%	-6.52%	-13.51%	-9.27%	-5.51%	1.79%
Buyback Yield / Dilution	-6.37%	-6.37%	-6.74%	-10.00%	-26.71%	-8.51%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.