OPC Energy Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 26, 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	11,095	7,587	5,387	7,928	7,059	5,965	Upgrade
Market Cap Growth	41.12%	40.85%	-32.06%	12.32%	18.34%	41.86%	Upgrade
Enterprise Value	16,640	13,513	11,449	11,744	11,045	8,136	Upgrade
PE Ratio	61.96	68.35	37.41	47.48	-	-	Upgrade
PS Ratio	3.96	2.73	2.11	4.11	4.48	4.38	Upgrade
PB Ratio	1.69	1.18	1.03	1.82	2.49	3.49	Upgrade
P/FCF Ratio	-	-	-	-	-	55.75	Upgrade
P/OCF Ratio	15.10	9.92	10.88	38.30	18.33	16.71	Upgrade
EV/Sales Ratio	5.94	4.86	4.49	6.10	7.01	5.97	Upgrade
EV/EBITDA Ratio	16.19	25.79	25.44	48.13	37.95	25.99	Upgrade
EV/EBIT Ratio	23.57	62.27	65.80	273.13	98.61	45.20	Upgrade
EV/FCF Ratio	-52.16	-	-	-	-	76.03	Upgrade
Debt / Equity Ratio	0.71	0.73	1.10	0.97	1.36	1.76	Upgrade
Debt / EBITDA Ratio	8.69	8.48	12.10	17.31	13.29	9.62	Upgrade
Debt / FCF Ratio	-	-	-	-	-	28.14	Upgrade
Quick Ratio	1.49	2.01	1.23	2.09	1.24	0.56	Upgrade
Current Ratio	1.49	2.09	1.30	2.28	1.35	3.12	Upgrade
Asset Turnover	0.23	0.23	0.23	0.22	0.24	0.30	Upgrade
Return on Equity (ROE)	4.64%	3.38%	3.52%	6.02%	-13.31%	-3.58%	Upgrade
Return on Assets (ROA)	1.08%	1.10%	0.98%	0.31%	1.06%	2.48%	Upgrade
Return on Capital (ROIC)	1.21%	1.23%	1.11%	0.35%	1.23%	2.90%	Upgrade
Return on Capital Employed (ROCE)	1.90%	1.90%	1.50%	0.50%	1.60%	3.70%	Upgrade
Earnings Yield	1.43%	1.46%	2.67%	2.11%	-3.10%	-1.02%	Upgrade
Earnings Yield	1.43%	1.46%	2.67%	2.11%	-3.10%	-1.02%	Upgrade
FCF Yield	-2.88%	-6.52%	-13.51%	-9.27%	-5.51%	1.79%	Upgrade
Buyback Yield / Dilution	-9.58%	-6.37%	-6.74%	-10.00%	-26.71%	-8.51%	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.