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	Jul '26 Jul 13, 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	2,532	900	655	368	512	878
Market Cap Growth	307.60%	37.43%	78.05%	-28.14%	-41.67%	104.18%
Enterprise Value	3,285	1,657	1,270	825	879	1,368
Last Close Price	35.40	13.80	9.76	5.32	7.21	12.48
PE Ratio	85.68	30.44	18.31	14.93	17.41	89.51
PS Ratio	1.29	0.44	0.35	0.24	0.42	1.02
PB Ratio	7.10	3.60	2.75	1.72	2.59	5.07
P/TBV Ratio	7.42	3.83	2.77	1.73	2.62	5.14
P/FCF Ratio	-	-	8.54	-	3.62	-
P/OCF Ratio	39.07	16.27	4.98	61.00	3.10	-
EV/Sales Ratio	1.68	0.81	0.68	0.54	0.73	1.60
EV/EBITDA Ratio	21.43	12.57	10.74	9.86	12.72	41.30
EV/EBIT Ratio	29.49	14.85	12.45	11.46	14.44	57.55
EV/FCF Ratio	-	-	16.55	-	6.22	-
Debt / Equity Ratio	2.41	3.42	2.84	2.74	2.24	3.38
Debt / EBITDA Ratio	5.53	5.64	5.11	6.23	5.72	13.84
Debt / FCF Ratio	-	-	8.82	-	3.13	-
Net Debt / Equity Ratio	2.11	2.88	2.41	2.24	1.65	2.45
Net Debt / EBITDA Ratio	5.57	5.47	4.86	5.74	4.72	12.83
Net Debt / FCF Ratio	-15.93	-13.46	7.48	-7.93	2.31	-5.62
Asset Turnover	1.01	1.10	1.23	1.17	1.04	0.80
Inventory Turnover	3.56	4.05	4.02	2.64	2.20	1.84
Quick Ratio	0.80	0.68	0.74	0.56	0.49	0.56
Current Ratio	1.25	1.14	1.22	1.13	1.15	1.14
Return on Equity (ROE)	9.17%	12.11%	15.81%	11.96%	15.86%	5.74%
Return on Assets (ROA)	3.67%	3.75%	4.23%	3.47%	3.28%	1.39%
Return on Invested Capital (ROIC)	8.26%	9.42%	10.11%	8.68%	8.25%	3.24%
Return on Capital Employed (ROCE)	13.80%	15.60%	17.30%	17.00%	18.10%	7.00%
Earnings Yield	1.09%	3.28%	5.46%	6.70%	5.74%	1.12%
FCF Yield	-1.87%	-5.96%	11.71%	-16.46%	27.61%	-8.62%
Dividend Yield	0.87%	-	3.18%	4.32%	2.12%	0.60%
Payout Ratio	72.55%	67.61%	41.92%	40.58%	16.66%	50.98%
Buyback Yield / Dilution	-1.25%	-0.86%	-	-	-	-
Total Shareholder Return	-0.39%	-0.86%	3.18%	4.32%	2.12%	0.60%