Oron Group Investments & Holdings Ltd (TLV: ORON)

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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	514	368	512	878	430	211
Market Cap Growth	6.13%	-28.14%	-41.67%	104.18%	103.96%	39.59%
Enterprise Value	1,145	825	879	1,368	803	481
Last Close Price	7.90	5.48	7.43	12.86	6.24	2.92
PE Ratio	14.64	14.49	16.52	85.75	15.30	17.41
PS Ratio	0.32	0.24	0.42	1.02	0.49	0.24
PB Ratio	2.23	1.72	2.59	5.07	2.55	1.32
P/FCF Ratio	-8.56	-6.07	3.62	-11.61	4.73	-1.56
P/OCF Ratio	28.52	61.00	3.10	-18.25	4.47	-1.65
EV/Sales Ratio	0.70	0.54	0.73	1.60	0.91	0.55
EV/EBITDA Ratio	9.39	9.86	12.72	41.30	15.87	11.71
EV/EBIT Ratio	11.85	11.46	14.44	57.55	19.87	15.23
EV/FCF Ratio	-20.09	-13.63	6.22	-18.09	8.83	-3.56
Debt / Equity Ratio	3.23	2.74	2.24	3.38	2.81	2.98
Debt / EBITDA Ratio	6.01	6.23	5.72	13.84	8.04	11.57
Debt / FCF Ratio	-12.77	-9.69	3.13	-7.74	5.22	-3.52
Asset Turnover	-	1.17	1.04	0.80	0.88	1.01
Inventory Turnover	-	2.64	2.20	1.84	2.04	2.71
Quick Ratio	0.72	0.56	0.49	0.56	0.53	0.55
Current Ratio	1.15	1.13	1.15	1.14	1.11	1.13
Return on Equity (ROE)	-	11.96%	15.86%	5.74%	16.74%	5.86%
Return on Assets (ROA)	-	3.47%	3.28%	1.39%	2.53%	2.27%
Return on Capital (ROIC)	-	6.25%	5.44%	2.12%	3.96%	3.60%
Earnings Yield	6.83%	6.70%	5.74%	1.12%	6.18%	5.18%
FCF Yield	-11.08%	-16.46%	27.60%	-8.62%	21.14%	-63.99%
Dividend Yield	2.92%	4.20%	2.02%	0.58%	-	-
Payout Ratio	42.35%	40.58%	16.66%	50.98%	37.64%	-
Buyback Yield / Dilution	-0.39%	-	-	-	-	-
Total Shareholder Return	2.53%	4.20%	2.02%	0.58%	-	-

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