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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,576	7,587	5,387	7,928	7,059	5,965
Market Cap Growth	214.56%	40.85%	-32.06%	12.32%	18.34%	41.86%
Enterprise Value	27,406	13,513	11,449	11,744	11,045	8,136
PE Ratio	73.80	68.35	37.41	47.48	-	-
PS Ratio	8.29	2.73	2.11	4.11	4.48	4.38
PB Ratio	2.99	1.18	1.03	1.82	2.49	3.49
P/FCF Ratio	61.40	-	-	-	-	55.75
P/OCF Ratio	34.88	9.92	10.88	38.30	18.33	16.71
EV/Sales Ratio	9.63	4.86	4.49	6.10	7.01	5.97
EV/EBITDA Ratio	24.71	25.79	25.44	48.13	37.95	25.99
EV/EBIT Ratio	32.63	62.27	65.80	273.13	98.61	45.20
EV/FCF Ratio	71.37	-	-	-	-	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	1.20%	1.46%	2.67%	2.11%	-3.10%	-1.02%
FCF Yield	1.63%	-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.