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	2019 - 2015
Period Ending	Dec '25 Dec 4, 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	2019 - 2015
Market Capitalization	19,966	7,587	5,387	7,928	7,059	5,965	Upgrade
Market Cap Growth	147.08%	40.85%	-32.06%	12.32%	18.34%	41.86%	Upgrade
Enterprise Value	23,796	13,513	11,449	11,744	11,045	8,136	Upgrade
PE Ratio	63.67	68.35	37.41	47.48	-	-	Upgrade
PS Ratio	7.02	2.73	2.11	4.11	4.48	4.38	Upgrade
PB Ratio	2.54	1.18	1.03	1.82	2.49	3.49	Upgrade
P/FCF Ratio	51.99	-	-	-	-	55.75	Upgrade
P/OCF Ratio	29.53	9.92	10.88	38.30	18.33	16.71	Upgrade
EV/Sales Ratio	8.36	4.86	4.49	6.10	7.01	5.97	Upgrade
EV/EBITDA Ratio	21.46	25.79	25.44	48.13	37.95	25.99	Upgrade
EV/EBIT Ratio	28.33	62.27	65.80	273.13	98.61	45.20	Upgrade
EV/FCF Ratio	61.97	-	-	-	-	76.03	Upgrade
Debt / Equity Ratio	0.58	0.73	1.10	0.97	1.36	1.76	Upgrade
Debt / EBITDA Ratio	11.03	8.48	12.10	17.31	13.29	9.62	Upgrade
Debt / FCF Ratio	11.80	-	-	-	-	28.14	Upgrade
Quick Ratio	2.83	2.01	1.23	2.09	1.24	0.56	Upgrade
Current Ratio	2.83	2.09	1.30	2.28	1.35	3.12	Upgrade
Asset Turnover	0.21	0.23	0.23	0.22	0.24	0.30	Upgrade
Return on Equity (ROE)	6.49%	3.38%	3.52%	6.02%	-13.31%	-3.58%	Upgrade
Return on Assets (ROA)	0.66%	1.10%	0.98%	0.31%	1.06%	2.48%	Upgrade
Return on Capital (ROIC)	0.73%	1.23%	1.11%	0.35%	1.23%	2.90%	Upgrade
Return on Capital Employed (ROCE)	1.10%	1.90%	1.50%	0.50%	1.60%	3.70%	Upgrade
Earnings Yield	1.41%	1.46%	2.67%	2.11%	-3.10%	-1.02%	Upgrade
FCF Yield	1.92%	-6.52%	-13.51%	-9.27%	-5.51%	1.79%	Upgrade
Buyback Yield / Dilution	-16.15%	-6.37%	-6.74%	-10.00%	-26.71%	-8.51%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.