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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,096	22,507	7,587	5,387	7,928	7,059
Market Cap Growth	315.26%	196.65%	40.85%	-32.06%	12.32%	18.34%
Enterprise Value	39,393	26,337	13,513	11,449	11,744	11,045
PE Ratio	90.14	65.05	68.35	37.41	47.48	-
PS Ratio	11.69	7.50	2.73	2.11	4.11	4.48
PB Ratio	4.38	2.81	1.18	1.03	1.82	2.49
P/FCF Ratio	58.40	37.45	-	-	-	-
P/OCF Ratio	34.99	22.44	9.92	10.88	38.30	18.33
EV/Sales Ratio	13.12	8.77	4.86	4.49	6.10	7.01
EV/EBITDA Ratio	40.86	62.41	25.79	22.10	48.13	37.95
EV/EBIT Ratio	55.09	137.17	62.27	53.25	273.13	98.61
EV/FCF Ratio	65.55	43.82	-	-	-	-
Debt / Equity Ratio	0.71	0.71	0.73	1.10	0.97	1.36
Debt / EBITDA Ratio	12.86	12.86	8.48	11.14	17.31	13.29
Debt / FCF Ratio	9.44	9.44	-	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.58	0.91	0.72	1.10
Net Debt / EBITDA Ratio	6.54	6.54	7.07	9.20	12.80	10.77
Net Debt / FCF Ratio	4.59	4.59	-7.48	-6.54	-4.25	-8.06
Quick Ratio	2.95	2.95	2.01	1.23	2.09	1.24
Current Ratio	3.10	3.10	2.09	1.30	2.28	1.35
Asset Turnover	0.22	0.22	0.23	0.23	0.22	0.24
Return on Equity (ROE)	6.33%	6.33%	3.38%	3.52%	6.02%	-13.31%
Return on Assets (ROA)	0.89%	0.89%	1.10%	1.21%	0.31%	1.06%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.90%	1.90%	0.50%	1.60%
Earnings Yield	0.99%	1.54%	1.46%	2.67%	2.11%	-3.10%
FCF Yield	1.71%	2.67%	-6.52%	-13.51%	-9.27%	-5.51%
Buyback Yield / Dilution	-15.29%	-15.29%	-6.37%	-6.74%	-10.00%	-26.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.