Ormat Technologies Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	7,996	6,722	4,097	4,575	4,851	4,445
Market Cap Growth	77.65%	64.06%	-10.44%	-5.70%	9.13%	-12.05%
Enterprise Value	10,604	9,229	6,258	6,312	6,598	5,901
Last Close Price	130.12	110.47	67.72	75.79	86.48	79.30
PE Ratio	62.63	54.69	33.20	36.44	73.91	72.09
Forward PE	75.29	44.75	32.72	30.71	47.28	48.59
PEG Ratio	7.40	3.29	3.27	1.32	4.73	3.36
PS Ratio	6.74	6.79	4.66	5.52	6.61	6.70
PB Ratio	3.05	2.64	1.69	1.98	2.60	2.40
P/TBV Ratio	3.76	3.23	2.09	2.36	3.39	3.19
P/OCF Ratio	24.09	20.06	9.97	14.79	17.27	17.18
EV/Sales Ratio	9.11	9.33	7.11	7.61	8.99	8.90
EV/EBITDA Ratio	20.70	21.38	15.02	16.13	18.77	16.77
EV/EBIT Ratio	51.68	66.14	40.71	37.89	43.18	34.95
Debt / Equity Ratio	0.92	0.87	0.78	0.70	0.81	0.65
Debt / EBITDA Ratio	6.83	6.12	5.36	4.83	5.15	4.80
Net Debt / Equity Ratio	0.95	0.93	0.84	0.69	0.85	0.70
Net Debt / EBITDA Ratio	5.20	5.47	4.86	4.09	4.51	3.70
Net Debt / FCF Ratio	-11.31	-8.29	-26.39	-5.18	-5.61	-8.12
Asset Turnover	0.18	0.17	0.16	0.17	0.16	0.16
Quick Ratio	0.95	0.65	0.70	1.01	1.13	0.97
Current Ratio	1.07	0.81	0.91	1.20	1.33	1.11
Return on Equity (ROE)	3.74%	3.71%	4.49%	5.94%	3.85%	3.82%
Return on Assets (ROA)	3.80%	2.96%	3.31%	3.25%	2.84%	3.06%
Return on Invested Capital (ROIC)	3.91%	3.03%	3.47%	3.45%	3.00%	3.42%
Return on Capital Employed (ROCE)	3.00%	2.64%	3.16%	3.73%	3.75%	4.49%
Earnings Yield	1.63%	1.83%	3.01%	2.74%	1.35%	1.39%
Dividend Yield	0.37%	0.43%	0.71%	0.63%	0.56%	0.61%
Payout Ratio	23.15%	23.46%	23.53%	22.84%	41.23%	43.46%
Buyback Yield / Dilution	-1.28%	-0.94%	-1.72%	-5.77%	-0.18%	-8.60%
Total Shareholder Return	-0.91%	-0.51%	-1.01%	-5.14%	0.38%	-7.99%

SEC Filings: 10-K · 10-Q