Orad Ltd 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	Mar '26 Mar 12, 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	138	53	55	38	60	57
Market Cap Growth	103.43%	-3.72%	43.69%	-35.73%	4.74%	17.24%
Enterprise Value	176	96	114	97	130	123
Last Close Price	1.48	0.57	0.59	0.41	0.64	0.61
PE Ratio	9.52	6.09	8.82	7.51	11.91	-
PS Ratio	0.69	0.29	0.34	0.23	0.38	0.39
PB Ratio	2.21	1.06	1.34	1.11	2.14	2.45
P/TBV Ratio	2.26	1.09	1.38	1.15	2.43	3.04
P/FCF Ratio	10.94	2.34	2.53	3.67	3.58	2.16
P/OCF Ratio	10.40	2.27	2.47	3.59	3.37	2.14
EV/Sales Ratio	0.88	0.53	0.69	0.57	0.82	0.85
EV/EBITDA Ratio	6.23	6.83	9.20	4.88	7.73	17.77
EV/EBIT Ratio	10.39	7.18	9.78	9.35	16.32	-
EV/FCF Ratio	13.88	4.22	5.21	9.22	7.80	4.66
Debt / Equity Ratio	0.66	1.35	1.73	2.17	2.87	3.38
Debt / EBITDA Ratio	1.46	2.79	3.23	3.79	4.76	11.36
Debt / FCF Ratio	3.26	2.96	3.26	7.18	4.81	2.98
Net Debt / Equity Ratio	0.59	1.26	1.64	1.97	2.60	3.18
Net Debt / EBITDA Ratio	2.06	4.49	5.48	3.44	4.32	10.68
Net Debt / FCF Ratio	2.94	2.78	3.10	6.51	4.36	2.80
Asset Turnover	1.40	1.32	1.23	1.27	1.23	1.09
Inventory Turnover	18.03	19.20	15.64	16.67	17.74	19.77
Quick Ratio	1.60	1.36	1.20	1.12	0.97	0.88
Current Ratio	1.72	1.51	1.36	1.26	1.13	1.08
Return on Equity (ROE)	28.94%	19.12%	16.52%	16.34%	19.58%	-45.11%
Return on Assets (ROA)	7.46%	6.07%	5.45%	4.83%	3.85%	-1.53%
Return on Invested Capital (ROIC)	16.62%	9.44%	10.99%	10.15%	8.06%	-3.07%
Return on Capital Employed (ROCE)	21.20%	18.70%	18.50%	19.80%	16.20%	-9.60%
Earnings Yield	11.42%	16.42%	11.34%	13.31%	8.39%	-23.92%
FCF Yield	9.14%	42.80%	39.55%	27.24%	27.92%	46.27%
Buyback Yield / Dilution	-20.81%	-8.46%	12.57%	-1.91%	-7.66%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.