O.Y. Nofar Energy Ltd (TLV:NOFR)

O.Y. Nofar Energy 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,657	3,128	3,439	3,146	3,006	2,383
Market Cap Growth	12.18%	-9.04%	9.29%	4.68%	26.14%	-
Enterprise Value	8,172	6,999	6,075	3,438	2,985	2,446
Last Close Price	102.90	88.00	96.75	93.51	89.33	91.99
PE Ratio	-	-	-	20.47	685.78	-
PS Ratio	11.53	9.80	10.63	9.47	8.33	11.16
PB Ratio	1.51	1.30	1.24	1.25	2.08	2.89
P/TBV Ratio	2.46	2.12	2.06	2.16	2.38	2.89
P/OCF Ratio	-	72.32	-	-	-	-
EV/Sales Ratio	25.76	21.92	18.79	10.35	8.28	11.45
EV/EBITDA Ratio	110.27	135.32	-	-	184.68	103.44
EV/EBIT Ratio	-	-	-	-	317.07	119.82
Debt / Equity Ratio	1.70	1.42	0.91	0.63	0.41	0.15
Debt / EBITDA Ratio	59.55	52.57	11769.22	-	36.35	5.29
Asset Turnover	0.05	0.05	0.06	0.10	0.22	0.35
Inventory Turnover	10.51	6.36	5.80	5.95	5.35	5.06
Quick Ratio	1.06	1.21	2.59	1.34	10.02	4.37
Current Ratio	1.08	1.47	2.87	1.49	10.60	4.93
Return on Equity (ROE)	-4.15%	-1.80%	-3.85%	7.48%	0.29%	-58.14%
Return on Assets (ROA)	-0.40%	-0.34%	-0.97%	-1.11%	0.36%	2.10%
Return on Capital (ROIC)	-0.43%	-0.36%	-1.06%	-1.22%	0.39%	2.40%
Return on Capital Employed (ROCE)	-	-	-	-	0.50%	2.30%
Earnings Yield	-2.39%	-0.86%	-2.58%	4.89%	0.15%	-10.59%
FCF Yield	-28.49%	-27.52%	-10.89%	-10.23%	-4.09%	-6.58%
Buyback Yield / Dilution	-0.53%	-	-5.63%	-22.00%	-106.04%	-33.85%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.