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	Mar '26 Mar 9, 2026	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	32,198	7,587	5,387	7,928	7,059	5,965	Upgrade
Market Cap Growth	296.07%	40.85%	-32.06%	12.32%	18.34%	41.86%	Upgrade
Enterprise Value	36,028	13,513	11,449	11,744	11,045	8,136	Upgrade
PE Ratio	100.79	68.35	37.41	47.48	-	-	Upgrade
PS Ratio	11.32	2.73	2.11	4.11	4.48	4.38	Upgrade
PB Ratio	4.09	1.18	1.03	1.82	2.49	3.49	Upgrade
P/FCF Ratio	83.85	-	-	-	-	55.75	Upgrade
P/OCF Ratio	47.63	9.92	10.88	38.30	18.33	16.71	Upgrade
EV/Sales Ratio	12.66	4.86	4.49	6.10	7.01	5.97	Upgrade
EV/EBITDA Ratio	32.49	25.79	25.44	48.13	37.95	25.99	Upgrade
EV/EBIT Ratio	42.89	62.27	65.80	273.13	98.61	45.20	Upgrade
EV/FCF Ratio	93.82	-	-	-	-	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
Net Debt / Equity Ratio	0.28	0.58	0.91	0.72	1.10	1.64	Upgrade
Net Debt / EBITDA Ratio	5.80	7.07	10.59	12.80	10.77	8.98	Upgrade
Net Debt / FCF Ratio	5.81	-7.48	-6.54	-4.25	-8.06	26.27	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 Employed (ROCE)	1.10%	1.90%	1.50%	0.50%	1.60%	3.70%	Upgrade
Earnings Yield	0.88%	1.46%	2.67%	2.11%	-3.10%	-1.02%	Upgrade
FCF Yield	1.19%	-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.