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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	5,852	3,957	4,138	4,538	3,905	4,121	Upgrade
Market Cap Growth	28.81%	-4.38%	-8.82%	16.22%	-5.25%	21.71%	Upgrade
Enterprise Value	8,270	6,343	6,018	6,444	5,477	5,287	Upgrade
PE Ratio	51.48	33.11	36.77	73.67	71.52	58.99	Upgrade
PS Ratio	7.27	4.66	5.52	6.61	6.70	7.15	Upgrade
PB Ratio	2.59	1.60	1.87	2.39	2.21	2.58	Upgrade
P/OCF Ratio	17.67	9.97	14.78	17.26	17.16	19.02	Upgrade
EV/Sales Ratio	10.21	7.47	8.02	9.38	9.39	9.17	Upgrade
EV/EBITDA Ratio	20.30	14.90	16.95	18.42	17.13	18.25	Upgrade
EV/EBIT Ratio	57.08	38.62	41.22	40.53	35.23	33.24	Upgrade
EV/FCF Ratio	-45.39	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.04	0.96	0.86	1.01	0.96	0.76	Upgrade
Debt / EBITDA Ratio	5.80	5.41	5.24	5.33	5.19	4.13	Upgrade
Quick Ratio	0.44	0.56	0.87	0.79	0.80	2.57	Upgrade
Current Ratio	0.77	0.92	1.20	1.33	1.11	3.13	Upgrade
Asset Turnover	0.16	0.16	0.17	0.16	0.16	0.20	Upgrade
Return on Equity (ROE)	5.27%	5.24%	5.94%	3.85%	3.84%	5.86%	Upgrade
Return on Assets (ROA)	1.81%	1.95%	2.05%	2.35%	2.66%	3.41%	Upgrade
Return on Capital (ROIC)	2.04%	2.22%	2.33%	2.65%	2.99%	3.90%	Upgrade
Return on Capital Employed (ROCE)	3.10%	3.40%	3.50%	4.00%	4.60%	5.30%	Upgrade
Earnings Yield	1.94%	3.02%	2.72%	1.36%	1.40%	1.70%	Upgrade
FCF Yield	-3.11%	-1.87%	-6.75%	-5.82%	-3.61%	-1.11%	Upgrade
Dividend Yield	0.44%	0.72%	0.64%	-	-	-	Upgrade
Payout Ratio	21.81%	23.53%	22.84%	41.23%	43.46%	26.30%	Upgrade
Buyback Yield / Dilution	-0.67%	-1.72%	-5.77%	-0.18%	-8.60%	-1.39%	Upgrade
Total Shareholder Return	-0.24%	-1.00%	-5.13%	-0.18%	-8.60%	-1.39%	Upgrade

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