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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	648	655	368	512	878	430
Market Cap Growth	27.16%	78.05%	-28.14%	-41.67%	104.18%	103.96%
Enterprise Value	1,413	1,270	825	879	1,368	803
Last Close Price	9.94	9.76	5.32	7.21	12.48	6.05
PE Ratio	51.87	18.31	14.93	17.41	89.51	16.19
PS Ratio	0.31	0.35	0.24	0.42	1.02	0.49
PB Ratio	2.95	2.75	1.72	2.59	5.07	2.55
P/TBV Ratio	3.16	2.77	1.73	2.62	5.14	2.60
P/FCF Ratio	-	8.54	-	3.62	-	4.73
P/OCF Ratio	47.54	4.98	61.00	3.10	-	4.47
EV/Sales Ratio	0.69	0.68	0.54	0.73	1.60	0.92
EV/EBITDA Ratio	12.34	10.74	9.86	12.72	41.30	15.87
EV/EBIT Ratio	17.96	12.45	11.46	14.44	57.55	19.87
EV/FCF Ratio	-243.69	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	1.91%	5.46%	6.70%	5.74%	1.12%	6.18%
FCF Yield	-0.89%	11.71%	-16.46%	27.61%	-8.62%	21.14%
Dividend Yield	3.09%	3.15%	4.32%	2.12%	0.60%	-
Payout Ratio	161.56%	41.92%	40.58%	16.66%	50.98%	37.65%
Buyback Yield / Dilution	1.62%	-	-	-	-	-
Total Shareholder Return	4.70%	3.15%	4.32%	2.12%	0.60%	-

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