TLV:ORON Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,345	655	368	512	878	430
Market Cap Growth	69.67%	78.05%	-28.14%	-41.67%	104.18%	103.96%
Enterprise Value	2,102	1,270	825	879	1,368	803
Last Close Price	18.86	9.76	5.32	7.21	12.48	6.05
PE Ratio	72.88	18.31	14.93	17.41	89.51	16.19
PS Ratio	0.65	0.35	0.24	0.42	1.02	0.49
PB Ratio	5.70	2.75	1.72	2.59	5.07	2.55
P/TBV Ratio	6.09	2.77	1.73	2.62	5.14	2.60
P/FCF Ratio	-	8.54	-	3.62	-	4.73
P/OCF Ratio	18.36	4.98	61.00	3.10	-	4.47
EV/Sales Ratio	1.02	0.68	0.54	0.73	1.60	0.92
EV/EBITDA Ratio	16.83	10.74	9.86	12.72	41.30	15.87
EV/EBIT Ratio	24.17	12.45	11.46	14.44	57.55	19.87
EV/FCF Ratio	-149.82	16.55	-	6.22	-	8.83
Debt / Equity Ratio	3.70	2.84	2.74	2.24	3.38	2.82
Debt / EBITDA Ratio	7.01	5.11	6.23	5.72	13.84	8.04
Debt / FCF Ratio	-	8.82	-	3.13	-	5.22
Net Debt / Equity Ratio	3.21	2.41	2.24	1.65	2.45	1.91
Net Debt / EBITDA Ratio	7.18	4.86	5.74	4.72	12.83	6.35
Net Debt / FCF Ratio	-53.96	7.48	-7.93	2.31	-5.62	3.53
Asset Turnover	1.15	1.23	1.17	1.04	0.80	0.88
Inventory Turnover	3.92	4.02	2.64	2.20	1.84	2.04
Quick Ratio	0.70	0.74	0.56	0.49	0.56	0.53
Current Ratio	1.11	1.22	1.13	1.15	1.14	1.11
Return on Equity (ROE)	7.15%	15.81%	11.96%	15.86%	5.74%	16.74%
Return on Assets (ROA)	3.02%	4.23%	3.47%	3.28%	1.39%	2.53%
Return on Invested Capital (ROIC)	6.57%	10.11%	8.68%	8.25%	3.24%	7.80%
Return on Capital Employed (ROCE)	13.50%	17.30%	17.00%	18.10%	7.00%	13.60%
Earnings Yield	1.25%	5.46%	6.70%	5.74%	1.12%	6.18%
FCF Yield	-1.04%	11.71%	-16.46%	27.61%	-8.62%	21.14%
Dividend Yield	1.63%	3.15%	4.32%	2.12%	0.60%	-
Payout Ratio	118.65%	41.92%	40.58%	16.66%	50.98%	37.65%
Buyback Yield / Dilution	0.40%	-	-	-	-	-
Total Shareholder Return	2.03%	3.15%	4.32%	2.12%	0.60%	-

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