Oil Refineries Ltd. (TLV: ORL)

Oil Refineries 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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,792	3,975	3,946	2,866	2,334	5,559
Market Cap Growth	-20.08%	0.73%	37.70%	22.80%	-58.02%	-2.69%
Enterprise Value	5,323	6,223	6,981	5,946	5,429	8,993
Last Close Price	0.89	1.06	0.81	0.53	0.43	1.04
PE Ratio	2.96	2.29	1.67	2.17	-1.57	9.67
PS Ratio	0.09	0.13	0.10	0.14	0.18	0.25
PB Ratio	0.40	0.59	0.64	0.67	0.67	1.17
P/FCF Ratio	1.74	2.04	2.26	-10.24	2.09	5.88
P/OCF Ratio	1.21	1.57	1.60	71.20	1.67	3.79
EV/Sales Ratio	0.17	0.21	0.18	0.29	0.42	0.41
EV/EBITDA Ratio	2.49	2.39	2.71	3.24	121.76	6.28
EV/EBIT Ratio	3.59	3.03	3.35	4.58	-8.59	11.24
EV/FCF Ratio	3.32	3.19	3.99	-21.25	4.87	9.51
Debt / Equity Ratio	0.69	0.72	0.83	1.23	1.51	1.08
Debt / EBITDA Ratio	2.23	1.79	1.92	2.85	117.51	3.60
Debt / FCF Ratio	2.98	2.46	2.89	-18.70	4.70	5.46
Asset Turnover	1.92	1.81	2.43	1.58	1.00	1.60
Inventory Turnover	11.36	9.96	13.57	11.07	7.18	8.96
Quick Ratio	1.09	1.08	1.13	0.94	1.01	0.73
Current Ratio	1.73	1.66	1.76	1.51	1.32	1.36
Return on Equity (ROE)	14.07%	22.67%	28.31%	20.62%	-22.30%	7.36%
Return on Assets (ROA)	5.74%	7.77%	8.30%	6.28%	-3.03%	3.61%
Return on Capital (ROIC)	7.96%	11.20%	11.86%	9.05%	-4.40%	5.09%
Earnings Yield	33.81%	36.99%	39.32%	27.44%	-37.79%	6.17%
FCF Yield	57.35%	49.03%	44.29%	-9.76%	47.81%	17.01%
Dividend Yield	23.12%	21.03%	35.23%	12.14%	-	-
Payout Ratio	76.17%	61.23%	27.20%	-	-	50.33%
Buyback Yield / Dilution	-0.32%	0.24%	0.10%	-0.34%	0.46%	0.66%
Total Shareholder Return	22.80%	21.27%	35.33%	11.80%	0.46%	0.66%

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