Orad Ltd (TLV: ORAD)

Orad Ltd 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	Jan 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	55	38	60	57	49
Market Cap Growth	82.69%	43.69%	-35.73%	4.74%	17.24%	-44.96%
Enterprise Value	101	114	97	130	123	123
Last Close Price	0.62	0.59	0.41	0.64	0.61	0.52
PE Ratio	7.71	8.82	7.51	11.91	-	12.04
PS Ratio	0.31	0.34	0.23	0.38	0.39	0.28
PB Ratio	0.88	1.34	1.11	2.14	2.45	1.31
P/TBV Ratio	1.37	1.38	1.15	2.43	3.04	1.49
P/FCF Ratio	2.19	2.53	3.67	3.58	2.16	-
P/OCF Ratio	2.29	2.47	3.59	3.37	2.14	-
EV/Sales Ratio	0.60	0.69	0.57	0.82	0.84	0.71
EV/EBITDA Ratio	4.54	9.20	8.53	7.73	17.77	6.13
EV/EBIT Ratio	8.45	9.78	9.35	16.32	-	11.09
EV/FCF Ratio	3.81	5.21	9.22	7.80	4.66	-
Debt / Equity Ratio	0.98	1.73	2.17	2.87	3.38	2.24
Debt / EBITDA Ratio	2.04	3.23	3.79	4.76	11.36	4.17
Debt / FCF Ratio	1.72	3.26	7.18	4.81	2.98	-
Asset Turnover	1.22	1.23	1.27	1.23	1.09	1.03
Inventory Turnover	13.26	15.64	16.67	17.74	19.77	16.36
Quick Ratio	1.33	1.20	1.12	0.97	0.88	0.88
Current Ratio	1.48	1.36	1.26	1.13	1.08	1.12
Return on Equity (ROE)	15.79%	16.52%	16.34%	19.58%	-45.11%	14.86%
Return on Assets (ROA)	5.40%	5.45%	4.83%	3.85%	-1.53%	4.11%
Return on Capital (ROIC)	7.70%	6.54%	5.92%	4.74%	-1.84%	6.49%
Earnings Yield	10.96%	11.34%	13.31%	8.39%	-23.92%	8.30%
FCF Yield	42.80%	39.55%	27.24%	27.92%	46.27%	-17.13%
Buyback Yield / Dilution	15.27%	12.57%	-1.91%	-7.66%	-	-27.40%
Total Shareholder Return	15.27%	12.57%	-1.91%	-7.66%	-	-27.40%

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