Ormat Technologies, Inc. (TLV:ORA)

Ormat Technologies 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,797	14,921	16,473	17,055	13,813	16,207
Market Cap Growth	-9.42%	-9.42%	-3.41%	23.47%	-14.77%	23.47%
Enterprise Value	24,994	23,919	23,957	24,216	19,374	20,792
PE Ratio	35.05	33.11	36.77	73.67	71.52	58.99
PS Ratio	4.66	4.66	5.52	6.61	6.70	7.15
PB Ratio	1.60	1.60	1.87	2.39	2.21	2.58
P/OCF Ratio	9.97	9.97	14.78	17.26	17.16	19.02
EV/Sales Ratio	7.70	7.47	8.02	9.38	9.39	9.17
EV/EBITDA Ratio	14.97	14.90	16.95	18.42	17.13	18.25
EV/EBIT Ratio	39.94	38.62	41.22	40.53	35.23	33.24
EV/FCF Ratio	-89.40	-	-	-	-	-
Debt / Equity Ratio	0.96	0.96	0.86	1.01	0.96	0.76
Debt / EBITDA Ratio	5.41	5.41	5.24	5.33	5.19	4.13
Quick Ratio	0.56	0.56	0.87	0.79	0.80	2.57
Current Ratio	0.92	0.92	1.20	1.33	1.11	3.13
Asset Turnover	0.16	0.16	0.17	0.16	0.16	0.20
Return on Equity (ROE)	5.24%	5.24%	5.94%	3.85%	3.84%	5.86%
Return on Assets (ROA)	1.95%	1.95%	2.05%	2.35%	2.66%	3.41%
Return on Capital (ROIC)	2.22%	2.22%	2.33%	2.65%	2.99%	3.90%
Return on Capital Employed (ROCE)	3.40%	3.40%	3.50%	4.00%	4.60%	5.30%
Earnings Yield	2.85%	3.02%	2.72%	1.36%	1.40%	1.70%
Earnings Yield	2.85%	3.02%	2.72%	1.36%	1.40%	1.70%
FCF Yield	-1.77%	-1.87%	-6.75%	-5.82%	-3.61%	-1.11%
Dividend Yield	0.01%	0.70%	0.63%	0.55%	0.64%	0.51%
Payout Ratio	23.53%	23.53%	22.84%	41.23%	43.46%	26.30%
Buyback Yield / Dilution	-1.72%	-1.72%	-5.77%	-0.18%	-8.60%	-1.39%
Total Shareholder Return	-1.71%	-1.02%	-5.14%	0.37%	-7.96%	-0.88%

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