OPC Energy Ltd. (TLV: OPCE)

OPC Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,331	5,387	7,928	7,059	5,965	4,205
Market Cap Growth	39.46%	-32.06%	12.32%	18.34%	41.86%	65.27%
Enterprise Value	14,257	11,449	11,744	11,045	8,136	5,587
PE Ratio	70.48	37.41	47.48	-	-	46.72
PS Ratio	2.70	2.11	4.11	4.48	4.38	3.16
PB Ratio	1.68	1.03	1.82	2.48	3.49	4.91
P/FCF Ratio	-	-	-	-	55.74	15.63
P/OCF Ratio	9.68	10.88	38.30	18.33	16.71	10.75
EV/Sales Ratio	5.15	4.49	6.09	7.01	5.97	4.20
EV/EBITDA Ratio	17.30	24.46	52.67	37.95	25.99	13.93
EV/EBIT Ratio	29.76	59.63	273.13	98.61	45.20	21.99
EV/FCF Ratio	-18.83	-	-	-	76.03	20.77
Debt / Equity Ratio	0.91	1.10	0.97	1.36	1.76	2.53
Debt / EBITDA Ratio	9.25	11.66	17.31	13.29	9.62	5.41
Debt / FCF Ratio	-	-	-	-	28.14	8.06
Quick Ratio	1.89	1.21	2.09	1.24	0.56	1.67
Current Ratio	1.90	1.30	2.28	1.35	3.12	2.03
Asset Turnover	0.21	0.23	0.22	0.24	0.30	0.39
Return on Equity (ROE)	1.76%	3.52%	6.02%	-13.31%	-3.58%	15.49%
Return on Assets (ROA)	1.28%	1.08%	0.31%	1.06%	2.48%	4.61%
Return on Capital (ROIC)	1.45%	1.22%	0.35%	1.22%	2.90%	5.31%
Earnings Yield	1.37%	2.67%	2.11%	-3.10%	-1.02%	2.14%
FCF Yield	-9.82%	-13.52%	-9.27%	-5.51%	1.79%	6.40%
Payout Ratio	0.00%	-	-	-	-	262.22%
Buyback Yield / Dilution	-1.86%	-6.74%	-10.00%	-26.71%	-8.51%	-4.10%
Total Shareholder Return	-1.86%	-6.74%	-10.00%	-26.71%	-8.51%	-4.10%

Source: S&P Capital IQ. Utility template. Financial Sources.