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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,260	7,587	5,387	7,928	7,059	5,965
Market Cap Growth	125.40%	40.85%	-32.06%	12.32%	18.34%	41.86%
Enterprise Value	21,027	13,513	11,449	11,744	11,045	8,136
PE Ratio	76.63	68.35	37.41	47.48	-	-
PS Ratio	5.75	2.73	2.11	4.11	4.48	4.38
PB Ratio	2.37	1.18	1.03	1.82	2.49	3.49
P/FCF Ratio	-	-	-	-	-	55.75
P/OCF Ratio	21.51	9.92	10.88	38.30	18.33	16.71
EV/Sales Ratio	7.43	4.86	4.49	6.10	7.01	5.97
EV/EBITDA Ratio	20.61	25.79	25.44	48.13	37.95	25.99
EV/EBIT Ratio	29.20	62.27	65.80	273.13	98.61	45.20
EV/FCF Ratio	-153.48	-	-	-	-	76.03
Debt / Equity Ratio	0.69	0.73	1.10	0.97	1.36	1.76
Debt / EBITDA Ratio	10.15	8.48	12.10	17.31	13.29	9.62
Debt / FCF Ratio	-	-	-	-	-	28.14
Quick Ratio	2.28	2.01	1.23	2.09	1.24	0.56
Current Ratio	2.28	2.09	1.30	2.28	1.35	3.12
Asset Turnover	0.22	0.23	0.23	0.22	0.24	0.30
Return on Equity (ROE)	5.00%	3.38%	3.52%	6.02%	-13.31%	-3.58%
Return on Assets (ROA)	0.82%	1.10%	0.98%	0.31%	1.06%	2.48%
Return on Capital (ROIC)	0.93%	1.23%	1.11%	0.35%	1.23%	2.90%
Return on Capital Employed (ROCE)	1.40%	1.90%	1.50%	0.50%	1.60%	3.70%
Earnings Yield	1.11%	1.46%	2.67%	2.11%	-3.10%	-1.02%
Earnings Yield	1.11%	1.46%	2.67%	2.11%	-3.10%	-1.02%
FCF Yield	-0.84%	-6.52%	-13.51%	-9.27%	-5.51%	1.79%
Buyback Yield / Dilution	-9.05%	-6.37%	-6.74%	-10.00%	-26.71%	-8.51%

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