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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	35	70	94	134	119
Market Cap Growth	-12.31%	-49.67%	-26.13%	-29.68%	12.61%	-9.00%
Enterprise Value	-3	-11	22	49	51	2
Last Close Price	9.93	7.60	14.58	19.23	26.37	21.90
PE Ratio	-	-	-	16.23	-	12.83
PS Ratio	10.45	8.43	14.89	11.32	26.26	22.55
PB Ratio	0.42	0.32	0.45	0.53	0.76	0.64
P/TBV Ratio	0.42	0.32	0.45	0.53	0.76	0.64
EV/Sales Ratio	-	-	4.60	5.90	10.09	0.45
EV/FCF Ratio	1.83	-	-	-	-	-
Net Debt / Equity Ratio	-0.45	-0.42	-0.32	-0.22	-0.26	-0.45
Net Debt / EBITDA Ratio	20.40	18.95	17.41	32.32	20.69	18.26
Net Debt / FCF Ratio	27.00	18.09	25.13	166.65	45.25	4.11
Asset Turnover	0.03	0.03	0.03	0.05	0.03	0.03
Inventory Turnover	34.20	17.65	18.71	10.48	2.82	3.03
Quick Ratio	9.21	9.30	9.45	9.12	6.89	13.11
Current Ratio	9.22	9.32	9.88	9.60	7.48	15.18
Return on Equity (ROE)	-27.01%	-31.98%	-11.41%	3.30%	-1.55%	5.39%
Return on Assets (ROA)	-1.17%	-1.12%	-1.04%	-0.42%	-0.72%	-1.37%
Return on Invested Capital (ROIC)	-4.20%	-2.95%	-2.37%	-0.70%	-1.87%	-5.46%
Return on Capital Employed (ROCE)	-2.30%	-2.20%	-1.80%	-0.70%	-1.20%	-2.40%
Earnings Yield	-74.19%	-121.59%	-27.24%	6.16%	-2.09%	7.79%
FCF Yield	-3.97%	-7.29%	-2.84%	-0.25%	-0.74%	-17.03%
Dividend Yield	2.52%	3.29%	3.43%	5.20%	3.79%	4.57%
Payout Ratio	-	-	-	76.93%	-	100.40%
Buyback Yield / Dilution	0.02%	-	-	1.48%	5.54%	2.38%
Total Shareholder Return	2.54%	3.29%	3.43%	6.68%	9.33%	6.94%

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