Orad Ltd (TLV:ORAD)

Orad Ltd 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	77	53	55	38	60	57
Market Cap Growth	-3.72%	-3.72%	43.69%	-35.73%	4.74%	17.24%
Enterprise Value	120	96	114	97	130	123
Last Close Price	0.82	0.57	0.59	0.41	0.64	0.61
PE Ratio	9.11	6.09	8.82	7.51	11.91	-
PS Ratio	0.44	0.29	0.34	0.23	0.38	0.39
PB Ratio	1.93	1.06	1.34	1.11	2.14	2.45
P/TBV Ratio	1.09	1.09	1.38	1.15	2.43	3.04
P/FCF Ratio	3.36	2.34	2.53	3.67	3.58	2.16
P/OCF Ratio	2.27	2.27	2.47	3.59	3.37	2.14
EV/Sales Ratio	0.66	0.53	0.69	0.57	0.82	0.85
EV/EBITDA Ratio	4.82	3.86	9.20	8.53	7.73	17.77
EV/EBIT Ratio	8.51	6.79	9.78	9.35	16.32	-
EV/FCF Ratio	5.27	4.22	5.21	9.22	7.80	4.66
Debt / Equity Ratio	0.96	0.96	1.73	2.17	2.87	3.38
Debt / EBITDA Ratio	1.92	1.92	3.23	3.79	4.76	11.36
Debt / FCF Ratio	2.11	2.11	3.26	7.18	4.81	2.98
Asset Turnover	1.32	1.32	1.23	1.27	1.23	1.09
Inventory Turnover	19.20	19.20	15.64	16.67	17.74	19.77
Quick Ratio	1.41	1.41	1.20	1.12	0.97	0.88
Current Ratio	1.51	1.51	1.36	1.26	1.13	1.08
Return on Equity (ROE)	19.12%	19.12%	16.52%	16.34%	19.58%	-45.11%
Return on Assets (ROA)	6.41%	6.41%	5.45%	4.83%	3.85%	-1.53%
Return on Capital (ROIC)	8.41%	8.41%	6.54%	5.92%	4.74%	-1.85%
Return on Capital Employed (ROCE)	19.70%	19.70%	18.50%	19.80%	16.20%	-
Earnings Yield	11.41%	16.42%	11.34%	13.31%	8.39%	-23.92%
FCF Yield	29.75%	42.80%	39.55%	27.24%	27.92%	46.27%
Buyback Yield / Dilution	-8.46%	-8.46%	12.57%	-1.91%	-7.66%	-

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.