Oron Group Investments & Holdings Ltd (TLV:ORON)

TLV:ORON 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	768	368	512	878	430	211
Market Cap Growth	40.49%	-28.14%	-41.67%	104.18%	103.96%	39.59%
Enterprise Value	1,383	825	879	1,368	803	481
Last Close Price	11.80	5.48	7.43	12.86	6.24	2.92
PE Ratio	22.75	14.93	17.41	89.51	16.19	19.31
PS Ratio	0.45	0.24	0.42	1.02	0.49	0.24
PB Ratio	3.19	1.72	2.59	5.07	2.55	1.32
P/TBV Ratio	2.34	1.73	2.62	5.14	2.60	1.14
P/FCF Ratio	-	-	3.62	-	4.73	-
P/OCF Ratio	20.65	61.00	3.10	-	4.47	-
EV/Sales Ratio	0.80	0.54	0.73	1.60	0.91	0.55
EV/EBITDA Ratio	11.23	9.86	12.72	41.30	15.87	11.71
EV/EBIT Ratio	14.54	11.46	14.44	57.55	19.87	15.23
EV/FCF Ratio	-42.07	-	6.22	-	8.83	-
Debt / Equity Ratio	3.10	2.74	2.24	3.38	2.81	2.98
Debt / EBITDA Ratio	5.96	6.23	5.72	13.84	8.04	11.57
Debt / FCF Ratio	-	-	3.13	-	5.22	-
Asset Turnover	1.14	1.17	1.04	0.80	0.88	1.01
Inventory Turnover	3.34	2.64	2.20	1.84	2.04	2.71
Quick Ratio	0.85	0.56	0.49	0.56	0.53	0.55
Current Ratio	1.22	1.13	1.15	1.14	1.11	1.13
Return on Equity (ROE)	15.03%	11.96%	15.86%	5.74%	16.74%	5.86%
Return on Assets (ROA)	3.93%	3.47%	3.28%	1.39%	2.53%	2.27%
Return on Capital (ROIC)	6.48%	6.25%	5.44%	2.12%	3.96%	3.60%
Return on Capital Employed (ROCE)	16.67%	17.01%	18.07%	6.98%	13.64%	10.01%
Earnings Yield	4.41%	6.70%	5.74%	1.12%	6.18%	5.18%
FCF Yield	-4.28%	-16.46%	27.60%	-8.62%	21.14%	-63.99%
Dividend Yield	1.92%	4.20%	2.02%	0.58%	-	-
Payout Ratio	44.22%	40.58%	16.66%	50.98%	37.64%	-
Buyback Yield / Dilution	-0.03%	-	-	-	-	-
Total Shareholder Return	1.89%	4.20%	2.02%	0.58%	-	-

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