Orian Sh.M. Ltd. (TLV:ORIN)

Orian Sh.M. 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	460	346	338	499	738	614
Market Cap Growth	9.23%	2.55%	-32.37%	-32.34%	20.15%	151.80%
Enterprise Value	1,512	1,164	1,113	1,228	1,308	964
Last Close Price	27.21	20.50	19.39	28.77	42.17	35.12
PE Ratio	-	15.60	19.34	12.38	102.03	65.92
PS Ratio	0.46	0.34	0.37	0.39	0.77	0.94
PB Ratio	1.24	0.99	1.02	1.64	3.13	2.64
P/TBV Ratio	1.41	1.15	1.20	1.97	4.01	3.35
P/FCF Ratio	6.41	4.21	29.37	-	-	-
P/OCF Ratio	4.60	2.79	3.89	4.22	12.23	12.52
EV/Sales Ratio	1.52	1.13	1.22	0.97	1.36	1.48
EV/EBITDA Ratio	12.73	11.70	17.48	15.91	23.08	17.28
EV/EBIT Ratio	33.06	19.30	41.78	31.17	40.58	25.73
EV/FCF Ratio	21.07	14.15	96.72	-	-	-
Debt / Equity Ratio	2.93	3.18	2.77	2.54	3.32	1.86
Debt / EBITDA Ratio	9.26	8.12	9.37	7.08	9.81	5.62
Debt / FCF Ratio	15.20	13.52	79.94	-	-	-
Net Debt / Equity Ratio	2.82	3.02	2.52	2.44	3.05	1.31
Net Debt / EBITDA Ratio	13.37	10.59	13.13	9.64	12.67	5.45
Net Debt / FCF Ratio	14.63	12.82	72.68	-59.12	-6.74	-4.58
Asset Turnover	-	0.66	0.66	0.93	0.93	0.87
Quick Ratio	1.01	0.96	1.11	0.90	1.09	1.54
Current Ratio	1.04	0.99	1.19	0.92	1.10	1.56
Return on Equity (ROE)	-1.46%	6.55%	5.51%	14.09%	3.03%	5.31%
Return on Assets (ROA)	-	2.42%	1.20%	1.80%	1.96%	3.11%
Return on Invested Capital (ROIC)	3.18%	3.77%	1.83%	2.38%	4.32%	7.16%
Return on Capital Employed (ROCE)	3.40%	4.50%	2.30%	4.10%	3.60%	6.20%
Earnings Yield	-1.26%	6.41%	5.17%	8.08%	0.98%	1.52%
FCF Yield	15.60%	23.73%	3.40%	-2.52%	-14.43%	-10.83%
Dividend Yield	2.18%	2.89%	-	1.03%	-	-
Payout Ratio	-	44.80%	-	12.75%	-	-
Buyback Yield / Dilution	-4.21%	-	-0.34%	0.01%	-24.64%	-2.13%
Total Shareholder Return	-2.03%	2.89%	-0.34%	1.04%	-24.64%	-2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.