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	Feb '26 Feb 10, 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	26,374	7,587	5,387	7,928	7,059	5,965
Market Cap Growth	212.63%	40.85%	-32.06%	12.32%	18.34%	41.86%
Enterprise Value	30,204	13,513	11,449	11,744	11,045	8,136
PE Ratio	82.56	68.35	37.41	47.48	-	-
PS Ratio	9.27	2.73	2.11	4.11	4.48	4.38
PB Ratio	3.35	1.18	1.03	1.82	2.49	3.49
P/FCF Ratio	68.68	-	-	-	-	55.75
P/OCF Ratio	39.01	9.92	10.88	38.30	18.33	16.71
EV/Sales Ratio	10.62	4.86	4.49	6.10	7.01	5.97
EV/EBITDA Ratio	27.24	25.79	25.44	48.13	37.95	25.99
EV/EBIT Ratio	35.96	62.27	65.80	273.13	98.61	45.20
EV/FCF Ratio	78.66	-	-	-	-	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
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	1.07%	1.46%	2.67%	2.11%	-3.10%	-1.02%
FCF Yield	1.46%	-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.