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	Jun '26 Jun 12, 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	32,856	22,507	7,587	5,387	7,928	7,059
Market Cap Growth	251.22%	196.65%	40.85%	-32.06%	12.32%	18.34%
Enterprise Value	38,589	26,337	13,513	11,449	11,744	11,045
PE Ratio	92.68	65.05	68.35	37.41	47.48	-
PS Ratio	9.59	7.50	2.73	2.11	4.11	4.48
PB Ratio	3.69	2.81	1.18	1.03	1.82	2.49
P/FCF Ratio	-	37.45	-	-	-	-
P/OCF Ratio	43.60	22.44	9.92	10.88	38.30	18.33
EV/Sales Ratio	11.27	8.77	4.86	4.49	6.10	7.01
EV/EBITDA Ratio	38.28	62.41	25.79	22.10	48.13	37.95
EV/EBIT Ratio	55.44	137.17	62.27	53.25	273.13	98.61
EV/FCF Ratio	-	43.82	-	-	-	-
Debt / Equity Ratio	0.87	0.71	0.73	1.10	0.97	1.36
Debt / EBITDA Ratio	15.49	12.86	8.48	11.14	17.31	13.29
Debt / FCF Ratio	-	9.44	-	-	-	-
Net Debt / Equity Ratio	0.46	0.35	0.58	0.91	0.72	1.10
Net Debt / EBITDA Ratio	9.26	6.54	7.07	9.20	12.80	10.77
Net Debt / FCF Ratio	-779.28	4.59	-7.48	-6.54	-4.25	-8.06
Quick Ratio	3.92	2.95	2.01	1.23	2.09	1.24
Current Ratio	3.92	3.10	2.09	1.30	2.28	1.35
Asset Turnover	0.24	0.22	0.23	0.23	0.22	0.24
Return on Equity (ROE)	5.83%	6.33%	3.38%	3.52%	6.02%	-13.31%
Return on Assets (ROA)	0.82%	0.89%	1.10%	1.21%	0.31%	1.06%
Return on Capital Employed (ROCE)	1.10%	1.40%	1.90%	1.90%	0.50%	1.60%
Earnings Yield	1.00%	1.54%	1.46%	2.67%	2.11%	-3.10%
FCF Yield	-0.02%	2.67%	-6.52%	-13.51%	-9.27%	-5.51%
Buyback Yield / Dilution	-15.88%	-15.29%	-6.37%	-6.74%	-10.00%	-26.71%