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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	361	338	499	738	614	244
Market Cap Growth	-34.43%	-32.37%	-32.34%	20.15%	151.80%	-15.18%
Enterprise Value	1,178	1,113	1,228	1,308	964	604
Last Close Price	21.38	19.39	28.77	42.17	35.12	17.68
PE Ratio	11.59	19.18	12.40	102.03	65.92	-
PS Ratio	0.38	0.37	0.39	0.77	0.94	0.41
PB Ratio	0.96	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	7.51	29.37	-	-	-	-
P/OCF Ratio	2.41	3.89	4.22	12.23	12.52	4.23
EV/Sales Ratio	1.23	1.22	0.97	1.36	1.47	1.02
EV/EBITDA Ratio	9.38	17.42	17.23	23.08	17.28	17.16
EV/EBIT Ratio	24.59	41.48	31.21	40.58	25.73	34.33
EV/FCF Ratio	24.49	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%
Earnings Yield	10.83%	5.21%	8.07%	0.98%	1.52%	-4.14%
FCF Yield	16.65%	3.41%	-2.52%	-14.43%	-10.83%	-3.30%
Dividend Yield	0.00%	-	1.03%	-	-	-
Payout Ratio	0.00%	-	12.77%	-	-	-
Buyback Yield / Dilution	-0.15%	-0.34%	0.01%	-24.64%	-2.13%	-
Total Shareholder Return	-0.15%	-0.34%	1.04%	-24.64%	-2.13%	-

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