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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	411	346	338	499	738	614
Market Cap Growth	8.28%	2.55%	-32.37%	-32.34%	20.15%	151.80%
Enterprise Value	1,463	1,164	1,113	1,228	1,308	964
Last Close Price	24.33	20.50	19.39	28.77	42.17	35.12
PE Ratio	-	15.60	19.34	12.38	102.03	65.92
PS Ratio	0.41	0.34	0.37	0.39	0.77	0.94
PB Ratio	1.11	0.99	1.02	1.64	3.13	2.64
P/TBV Ratio	1.26	1.15	1.20	1.97	4.01	3.35
P/FCF Ratio	5.73	4.21	29.37	-	-	-
P/OCF Ratio	4.12	2.79	3.89	4.22	12.23	12.52
EV/Sales Ratio	1.47	1.13	1.22	0.97	1.36	1.48
EV/EBITDA Ratio	12.32	11.70	17.48	15.91	23.08	17.28
EV/EBIT Ratio	31.99	19.30	41.78	31.17	40.58	25.73
EV/FCF Ratio	20.39	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	-	-	-
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 Capital (ROIC)	2.04%	2.76%	1.41%	2.21%	2.42%	3.93%
Return on Capital Employed (ROCE)	3.40%	4.50%	2.30%	4.10%	3.60%	6.20%
Earnings Yield	-1.41%	6.41%	5.17%	8.08%	0.98%	1.52%
FCF Yield	17.45%	23.73%	3.40%	-2.52%	-14.43%	-10.83%
Dividend Yield	2.43%	2.89%	-	1.03%	-	-
Payout Ratio	-	44.80%	-	12.75%	-	-
Buyback Yield / Dilution	-3.95%	-	-0.34%	0.01%	-24.64%	-2.13%
Total Shareholder Return	-1.52%	2.89%	-0.34%	1.04%	-24.64%	-2.13%

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