Ormat Technologies, Inc. (TLV: ORA)

Ormat Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,037	16,473	17,055	13,813	16,207	13,126
Market Cap Growth	-8.57%	-3.41%	23.47%	-14.77%	23.47%	32.53%
Enterprise Value	26,164	23,957	24,216	19,374	20,792	17,635
PE Ratio	-	36.76	74.41	68.45	54.04	42.53
PS Ratio	4.96	5.51	6.61	6.70	7.15	5.09
PB Ratio	1.73	1.87	2.39	2.21	2.58	2.49
P/FCF Ratio	-15.63	-14.80	-17.17	-27.68	-90.46	-87.37
P/OCF Ratio	13.34	14.78	17.26	17.16	19.02	16.07
EV/Sales Ratio	7.95	8.02	9.38	9.39	9.17	6.84
EV/EBITDA Ratio	15.89	16.64	17.76	17.13	18.25	14.79
EV/EBIT Ratio	38.88	39.39	37.48	35.23	33.24	26.35
EV/FCF Ratio	-25.08	-21.53	-24.38	-38.82	-116.04	-117.39
Debt / Equity Ratio	0.95	0.87	1.01	0.96	0.76	0.83
Debt / EBITDA Ratio	5.39	5.16	5.15	5.19	4.13	3.57
Debt / FCF Ratio	-8.63	-6.87	-7.28	-12.06	-26.67	-29.18
Quick Ratio	0.54	0.87	0.79	0.80	2.57	0.76
Current Ratio	0.97	1.20	1.33	1.11	3.13	1.10
Asset Turnover	0.17	0.17	0.16	0.16	0.20	0.23
Return on Equity (ROE)	5.66%	5.94%	3.85%	3.84%	5.86%	6.28%
Return on Assets (ROA)	2.16%	2.15%	2.54%	2.66%	3.41%	3.80%
Return on Capital (ROIC)	2.42%	2.44%	2.86%	2.99%	3.90%	4.39%
Earnings Yield	2.99%	2.72%	1.36%	1.40%	1.70%	2.32%
FCF Yield	-6.40%	-6.75%	-5.82%	-3.61%	-1.11%	-1.14%
Dividend Yield	0.68%	0.63%	0.55%	0.64%	0.50%	0.60%
Payout Ratio	22.00%	22.84%	41.23%	43.46%	26.30%	25.41%
Buyback Yield / Dilution	-5.02%	-5.77%	-0.18%	-8.60%	-1.39%	-0.51%
Total Shareholder Return	-5.02%	-5.14%	0.37%	-7.96%	-0.88%	0.10%

Source: S&P Capital IQ. Utility template. Financial Sources.