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	May '26 May 22, 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	37,288	22,507	7,587	5,387	7,928	7,059
Market Cap Growth	329.00%	196.65%	40.85%	-32.06%	12.32%	18.34%
Enterprise Value	41,585	26,337	13,513	11,449	11,744	11,045
PE Ratio	95.70	65.05	68.35	37.41	47.48	-
PS Ratio	12.42	7.50	2.73	2.11	4.11	4.48
PB Ratio	4.66	2.81	1.18	1.03	1.82	2.49
P/FCF Ratio	62.04	37.45	-	-	-	-
P/OCF Ratio	37.18	22.44	9.92	10.88	38.30	18.33
EV/Sales Ratio	13.85	8.77	4.86	4.49	6.10	7.01
EV/EBITDA Ratio	43.14	62.41	25.79	22.10	48.13	37.95
EV/EBIT Ratio	58.16	137.17	62.27	53.25	273.13	98.61
EV/FCF Ratio	69.19	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	0.93%	1.54%	1.46%	2.67%	2.11%	-3.10%
FCF Yield	1.61%	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%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.