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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40	35	35	70	94	134
Market Cap Growth	-23.80%	1.10%	-49.67%	-26.13%	-29.68%	12.61%
Enterprise Value	-12	-12	-11	22	49	51
Last Close Price	8.85	7.93	7.60	14.58	19.23	26.37
PE Ratio	-	-	-	-	16.23	-
PS Ratio	7.96	7.13	8.43	14.89	11.32	26.26
PB Ratio	0.40	0.36	0.32	0.45	0.53	0.76
P/TBV Ratio	0.40	0.36	0.32	0.45	0.53	0.76
EV/Sales Ratio	-	-	-	4.60	5.90	10.09
Net Debt / Equity Ratio	-0.53	-0.53	-0.42	-0.32	-0.22	-0.26
Net Debt / EBITDA Ratio	7.18	7.18	18.95	17.41	32.32	20.69
Net Debt / FCF Ratio	25.61	25.61	18.09	25.13	166.65	45.25
Asset Turnover	0.05	0.05	0.03	0.03	0.05	0.03
Inventory Turnover	29.62	29.62	17.65	18.71	10.48	2.82
Quick Ratio	10.75	10.75	9.30	9.45	9.12	6.89
Current Ratio	10.76	10.76	9.32	9.88	9.60	7.48
Return on Equity (ROE)	-10.87%	-10.87%	-31.98%	-11.41%	3.30%	-1.55%
Return on Assets (ROA)	-4.08%	-4.08%	-1.12%	-1.04%	-0.42%	-0.72%
Return on Invested Capital (ROIC)	-15.63%	-13.10%	-2.95%	-2.37%	-0.70%	-1.87%
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-2.20%	-1.80%	-0.70%	-1.20%
Earnings Yield	-28.75%	-32.08%	-121.59%	-27.24%	6.16%	-2.09%
FCF Yield	-5.11%	-5.70%	-7.29%	-2.84%	-0.25%	-0.74%
Dividend Yield	2.83%	-	3.29%	3.43%	5.20%	3.79%
Payout Ratio	-	-	-	-	76.93%	-
Buyback Yield / Dilution	-546.82%	-547.15%	-	-	1.48%	5.54%
Total Shareholder Return	-544.00%	-547.15%	3.29%	3.43%	6.68%	9.33%

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