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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	572	655	368	512	878	430
Market Cap Growth	67.79%	78.05%	-28.14%	-41.67%	104.18%	103.96%
Enterprise Value	1,337	1,270	825	879	1,368	803
Last Close Price	8.77	9.76	5.32	7.21	12.48	6.05
PE Ratio	34.72	18.31	14.93	17.41	89.51	16.19
PS Ratio	0.28	0.35	0.24	0.42	1.02	0.49
PB Ratio	2.60	2.75	1.72	2.59	5.07	2.55
P/TBV Ratio	2.79	2.77	1.73	2.62	5.14	2.60
P/FCF Ratio	-	8.54	-	3.62	-	4.73
P/OCF Ratio	41.96	4.98	61.00	3.10	-	4.47
EV/Sales Ratio	0.65	0.68	0.54	0.73	1.60	0.92
EV/EBITDA Ratio	11.67	10.74	9.86	12.72	41.30	15.87
EV/EBIT Ratio	16.99	12.45	11.46	14.44	57.55	19.87
EV/FCF Ratio	-230.56	16.55	-	6.22	-	8.83
Debt / Equity Ratio	4.06	2.84	2.74	2.24	3.38	2.82
Debt / EBITDA Ratio	7.83	5.11	6.23	5.72	13.84	8.04
Debt / FCF Ratio	-	8.82	-	3.13	-	5.22
Asset Turnover	1.20	1.23	1.17	1.04	0.80	0.88
Inventory Turnover	4.57	4.02	2.64	2.20	1.84	2.04
Quick Ratio	0.86	0.74	0.56	0.49	0.56	0.53
Current Ratio	1.15	1.22	1.13	1.15	1.14	1.11
Return on Equity (ROE)	5.56%	15.81%	11.96%	15.86%	5.74%	16.74%
Return on Assets (ROA)	2.86%	4.23%	3.47%	3.28%	1.39%	2.53%
Return on Capital (ROIC)	4.74%	7.42%	6.25%	5.44%	2.12%	3.96%
Return on Capital Employed (ROCE)	13.10%	17.30%	17.00%	18.10%	7.00%	13.60%
Earnings Yield	2.16%	5.46%	6.70%	5.74%	1.12%	6.18%
FCF Yield	-1.01%	11.71%	-16.46%	27.61%	-8.62%	21.14%
Dividend Yield	3.39%	3.15%	4.32%	2.12%	0.60%	-
Payout Ratio	161.78%	41.92%	40.58%	16.66%	50.98%	37.65%
Buyback Yield / Dilution	25.48%	-	-	-	-	-
Total Shareholder Return	28.87%	3.15%	4.32%	2.12%	0.60%	-

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