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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	456	338	499	738	614	244
Market Cap Growth	-34.43%	-32.37%	-32.34%	20.15%	151.80%	-15.18%
Enterprise Value	1,273	1,113	1,228	1,308	964	604
Last Close Price	26.98	19.39	28.77	42.17	35.12	17.68
PE Ratio	14.62	19.18	12.40	102.03	65.92	-
PS Ratio	0.48	0.37	0.39	0.77	0.94	0.41
PB Ratio	1.21	1.02	1.63	3.13	2.64	1.81
P/TBV Ratio	0.88	1.21	1.96	4.01	3.35	3.11
P/FCF Ratio	9.48	29.37	-	-	-	-
P/OCF Ratio	2.41	3.89	4.22	12.23	12.52	4.23
EV/Sales Ratio	1.33	1.22	0.97	1.36	1.47	1.02
EV/EBITDA Ratio	10.14	17.42	17.23	23.08	17.28	17.16
EV/EBIT Ratio	26.56	41.48	31.21	40.58	25.73	34.33
EV/FCF Ratio	26.46	96.72	-	-	-	-
Debt / Equity Ratio	2.38	2.78	2.54	3.32	1.86	3.19
Debt / EBITDA Ratio	7.39	9.37	7.48	9.81	5.62	7.35
Debt / FCF Ratio	18.83	79.94	-	-	-	-
Asset Turnover	0.67	0.66	0.93	0.93	0.87	1.06
Quick Ratio	1.07	1.11	0.90	1.09	1.54	1.48
Current Ratio	1.14	1.19	0.92	1.10	1.56	1.50
Return on Equity (ROE)	8.65%	5.56%	14.08%	3.03%	5.31%	-6.85%
Return on Assets (ROA)	1.97%	1.21%	1.80%	1.96%	3.11%	1.96%
Return on Capital (ROIC)	2.31%	1.42%	2.20%	2.42%	3.93%	2.63%
Return on Capital Employed (ROCE)	3.81%	2.33%	4.13%	3.56%	6.18%	3.36%
Earnings Yield	6.86%	5.21%	8.07%	0.98%	1.52%	-4.14%
FCF Yield	10.55%	3.41%	-2.52%	-14.43%	-10.83%	-3.30%
Dividend Yield	0.02%	-	1.03%	-	-	-
Payout Ratio	0.00%	-	12.77%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.34%	0.01%	-24.64%	-2.13%	-
Total Shareholder Return	-0.13%	-0.34%	1.04%	-24.64%	-2.13%	-

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