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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	127	133	53	55	38	60
Market Cap Growth	21.83%	149.83%	-3.72%	43.69%	-35.73%	4.74%
Enterprise Value	150	170	96	114	97	130
Last Close Price	1.36	1.42	0.57	0.59	0.41	0.64
PE Ratio	7.99	8.80	6.09	8.82	7.51	11.91
PS Ratio	0.60	0.66	0.29	0.34	0.23	0.38
PB Ratio	1.85	2.03	1.06	1.34	1.11	2.14
P/TBV Ratio	1.89	2.08	1.09	1.38	1.15	2.43
P/FCF Ratio	5.32	7.65	2.34	2.53	3.67	3.58
P/OCF Ratio	5.18	7.39	2.27	2.47	3.59	3.37
EV/Sales Ratio	0.71	0.84	0.53	0.69	0.57	0.82
EV/EBITDA Ratio	5.32	9.89	6.83	5.16	4.88	7.73
EV/EBIT Ratio	8.67	10.25	7.18	9.78	9.35	16.32
EV/FCF Ratio	6.32	9.80	4.22	5.21	9.22	7.80
Debt / Equity Ratio	0.37	0.89	1.35	1.73	2.17	2.87
Debt / EBITDA Ratio	0.91	2.10	2.79	3.23	3.79	4.76
Debt / FCF Ratio	1.08	3.34	2.96	3.26	7.18	4.81
Net Debt / Equity Ratio	0.35	0.84	1.26	1.64	1.97	2.60
Net Debt / EBITDA Ratio	1.32	3.21	4.49	3.07	3.44	4.32
Net Debt / FCF Ratio	1.00	3.18	2.78	3.10	6.51	4.36
Asset Turnover	1.44	1.41	1.32	1.23	1.27	1.23
Inventory Turnover	21.28	24.37	19.20	15.64	16.67	17.74
Quick Ratio	1.76	1.71	1.36	1.20	1.12	0.97
Current Ratio	1.87	1.83	1.51	1.36	1.26	1.13
Return on Equity (ROE)	26.94%	26.16%	19.12%	16.52%	16.34%	19.58%
Return on Assets (ROA)	7.35%	7.20%	6.07%	5.45%	4.83%	3.85%
Return on Invested Capital (ROIC)	16.29%	14.19%	9.44%	10.99%	10.15%	8.06%
Return on Capital Employed (ROCE)	20.60%	20.30%	18.70%	18.50%	19.80%	16.20%
Earnings Yield	12.82%	11.37%	16.42%	11.34%	13.31%	8.39%
FCF Yield	18.80%	13.07%	42.80%	39.55%	27.24%	27.92%
Buyback Yield / Dilution	3.01%	-	-	8.81%	-1.91%	-7.66%