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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,605	900	655	368	512	878
Market Cap Growth	147.37%	37.43%	78.05%	-28.14%	-41.67%	104.18%
Enterprise Value	2,309	1,657	1,270	825	879	1,368
Last Close Price	22.49	13.80	9.76	5.32	7.21	12.48
PE Ratio	49.98	30.44	18.31	14.93	17.41	89.51
PS Ratio	0.79	0.44	0.35	0.24	0.42	1.02
PB Ratio	6.41	3.60	2.75	1.72	2.59	5.07
P/TBV Ratio	6.82	3.83	2.77	1.73	2.62	5.14
P/FCF Ratio	-	-	8.54	-	3.62	-
P/OCF Ratio	29.01	16.27	4.98	61.00	3.10	-
EV/Sales Ratio	1.13	0.81	0.68	0.54	0.73	1.60
EV/EBITDA Ratio	15.21	12.53	10.74	9.86	12.72	41.30
EV/EBIT Ratio	20.66	14.79	12.45	11.46	14.44	57.55
EV/FCF Ratio	-43.07	-	16.55	-	6.22	-
Debt / Equity Ratio	3.42	3.42	2.84	2.74	2.24	3.38
Debt / EBITDA Ratio	5.62	5.62	5.11	6.23	5.72	13.84
Debt / FCF Ratio	-	-	8.82	-	3.13	-
Net Debt / Equity Ratio	2.81	2.81	2.41	2.24	1.65	2.45
Net Debt / EBITDA Ratio	5.32	5.32	4.86	5.74	4.72	12.83
Net Debt / FCF Ratio	-13.12	-13.12	7.48	-7.93	2.31	-5.62
Asset Turnover	1.10	1.10	1.23	1.17	1.04	0.80
Inventory Turnover	4.05	4.05	4.02	2.64	2.20	1.84
Quick Ratio	0.73	0.73	0.74	0.56	0.49	0.56
Current Ratio	1.14	1.14	1.22	1.13	1.15	1.14
Return on Equity (ROE)	12.11%	12.11%	15.81%	11.96%	15.86%	5.74%
Return on Assets (ROA)	3.77%	3.77%	4.23%	3.47%	3.28%	1.39%
Return on Invested Capital (ROIC)	8.67%	9.55%	10.11%	8.68%	8.25%	3.24%
Return on Capital Employed (ROCE)	15.70%	15.70%	17.30%	17.00%	18.10%	7.00%
Earnings Yield	1.84%	3.28%	5.46%	6.70%	5.74%	1.12%
FCF Yield	-3.34%	-5.96%	11.71%	-16.46%	27.61%	-8.62%
Dividend Yield	1.37%	-	3.15%	4.32%	2.12%	0.60%
Payout Ratio	67.61%	67.61%	41.92%	40.58%	16.66%	50.98%
Buyback Yield / Dilution	-1.05%	-0.94%	-	-	-	-
Total Shareholder Return	0.31%	-0.94%	3.15%	4.32%	2.12%	0.60%

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