Ormat Technologies Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	23,523	14,921	16,473	17,055	13,813	16,207
Market Cap Growth	59.93%	-9.42%	-3.41%	23.47%	-14.77%	23.47%
Enterprise Value	32,258	23,919	23,957	24,216	19,374	20,792
PE Ratio	53.27	33.11	36.77	73.67	71.52	58.99
PS Ratio	7.52	4.66	5.52	6.61	6.70	7.15
PB Ratio	2.68	1.60	1.87	2.39	2.21	2.58
P/OCF Ratio	18.28	9.97	14.78	17.26	17.16	19.02
EV/Sales Ratio	11.03	7.47	8.02	9.38	9.39	9.17
EV/EBITDA Ratio	21.92	14.90	16.95	18.42	17.13	18.25
EV/EBIT Ratio	61.64	38.62	41.22	40.53	35.23	33.24
EV/FCF Ratio	-45.58	-	-	-	-	-
Debt / Equity Ratio	1.04	0.96	0.86	1.01	0.96	0.76
Debt / EBITDA Ratio	5.80	5.41	5.24	5.33	5.19	4.13
Quick Ratio	0.44	0.56	0.87	0.79	0.80	2.57
Current Ratio	0.77	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)	5.27%	5.24%	5.94%	3.85%	3.84%	5.86%
Return on Assets (ROA)	1.81%	1.95%	2.05%	2.35%	2.66%	3.41%
Return on Capital Employed (ROCE)	3.10%	3.40%	3.50%	4.00%	4.60%	5.30%
Earnings Yield	1.88%	3.02%	2.72%	1.36%	1.40%	1.70%
FCF Yield	-3.01%	-1.87%	-6.75%	-5.82%	-3.61%	-1.11%
Dividend Yield	0.42%	0.70%	0.63%	0.56%	0.64%	0.51%
Payout Ratio	22.95%	23.53%	22.84%	41.23%	43.46%	26.30%
Buyback Yield / Dilution	-0.67%	-1.72%	-5.77%	-0.18%	-8.60%	-1.39%
Total Shareholder Return	-0.25%	-1.02%	-5.14%	0.38%	-7.95%	-0.88%

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