Ormat Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 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 Cap	5,639	5,764	3,528	3,940	4,178	3,828
Market Cap Growth	48.88%	63.36%	-10.44%	-5.70%	9.13%	-12.05%
Enterprise Value	8,096	7,923	5,389	5,436	5,682	5,082
PE Ratio	53.44	54.69	33.20	36.44	73.91	72.09
Forward PE	44.30	44.75	32.72	30.71	47.28	48.59
PEG Ratio	-	3.29	3.27	1.32	4.73	3.36
PS Ratio	6.69	6.76	4.66	5.52	6.61	6.70
PB Ratio	2.46	2.63	1.69	1.98	2.60	2.40
P/TBV Ratio	2.26	2.67	1.70	1.96	2.62	2.41
P/FCF Ratio	-	-23.51	-53.38	-14.81	-17.17	-27.71
P/OCF Ratio	19.76	19.97	9.97	14.79	17.27	17.18
EV/Sales Ratio	9.51	9.30	7.11	7.61	8.99	8.90
EV/EBITDA Ratio	19.41	21.31	15.02	16.13	18.77	16.77
EV/EBIT Ratio	56.16	65.93	40.71	37.89	43.18	34.95
EV/FCF Ratio	-33.39	-32.32	-81.53	-20.43	-23.36	-36.78
Debt / Equity Ratio	0.98	0.98	0.87	0.77	0.89	0.84
Debt / EBITDA Ratio	6.13	6.12	5.36	4.83	5.15	4.80
Debt / FCF Ratio	-9.28	-9.28	-29.07	-6.11	-6.41	-10.53
Net Debt / Equity Ratio	0.93	0.93	0.84	0.69	0.85	0.70
Net Debt / EBITDA Ratio	5.48	5.47	4.86	4.09	4.51	3.70
Net Debt / FCF Ratio	-8.29	-8.29	-26.39	-5.18	-5.61	-8.12
Asset Turnover	0.17	0.17	0.16	0.17	0.16	0.16
Quick Ratio	0.65	0.65	0.70	1.01	1.13	0.97
Current Ratio	0.81	0.81	0.91	1.20	1.33	1.11
Return on Equity (ROE)	3.66%	3.71%	4.49%	5.94%	3.85%	3.82%
Return on Assets (ROA)	2.94%	2.96%	3.31%	3.25%	2.84%	3.06%
Return on Invested Capital (ROIC)	3.20%	3.22%	3.62%	3.57%	3.16%	3.58%
Return on Capital Employed (ROCE)	2.62%	2.64%	3.16%	3.73%	3.75%	4.49%
Earnings Yield	1.87%	1.83%	3.01%	2.74%	1.35%	1.39%
FCF Yield	-4.30%	-4.25%	-1.87%	-6.75%	-5.82%	-3.61%
Dividend Yield	0.46%	0.43%	0.71%	0.63%	0.56%	0.61%
Payout Ratio	23.46%	23.46%	23.53%	22.84%	41.23%	43.46%
Buyback Yield / Dilution	-	0.00%	0.00%	-7.48%	0.37%	-0.01%
Total Shareholder Return	-	0.43%	0.71%	-6.84%	0.93%	0.60%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.