O.R.T. Technologies Ltd (TLV: ORTC)

O.R.T. Technologies 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	49	70	94	134	119	131
Market Cap Growth	-42.78%	-26.13%	-29.68%	12.61%	-9.00%	-11.10%
Enterprise Value	3	22	49	51	2	-43
Last Close Price	10.94	15.04	19.84	27.20	22.59	21.70
PE Ratio	-	-3.54	15.27	-44.08	11.70	-16.54
PS Ratio	10.08	14.89	11.32	26.26	22.55	22.84
PB Ratio	0.35	0.45	0.53	0.76	0.64	0.67
P/FCF Ratio	-19.97	-35.22	-399.37	-135.11	-5.87	-14.72
P/OCF Ratio	-23.10	-42.05	-440.43	-138.17	-5.88	-14.75
EV/Sales Ratio	0.58	4.60	5.90	10.09	0.45	-7.56
EV/EBITDA Ratio	-0.37	-7.54	-40.35	-23.74	-0.51	6.28
EV/EBIT Ratio	-0.36	-7.47	-39.70	-23.56	-0.51	6.26
EV/FCF Ratio	-1.12	-10.89	-208.09	-51.90	-0.12	4.87
Asset Turnover	0.03	0.03	0.05	0.03	0.03	0.02
Inventory Turnover	27.89	18.71	10.48	2.82	3.03	3.27
Quick Ratio	10.10	9.45	9.11	6.89	13.11	6.94
Current Ratio	10.61	9.88	9.60	7.48	15.18	7.59
Return on Equity (ROE)	-23.76%	-11.41%	3.30%	-1.55%	5.39%	-2.42%
Return on Assets (ROA)	-0.86%	-1.04%	-0.42%	-0.72%	-1.37%	-1.79%
Return on Capital (ROIC)	-0.90%	-1.08%	-0.44%	-0.76%	-1.50%	-2.06%
Earnings Yield	-77.18%	-27.24%	6.16%	-2.09%	7.79%	-4.93%
FCF Yield	-5.17%	-2.84%	-0.25%	-0.74%	-17.03%	-6.79%
Dividend Yield	4.57%	3.32%	5.04%	3.68%	4.43%	-
Payout Ratio	0.00%	-	76.93%	-	100.40%	-
Buyback Yield / Dilution	-0.10%	-	1.48%	5.54%	2.38%	9.43%
Total Shareholder Return	4.47%	3.32%	6.52%	9.22%	6.80%	9.43%

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