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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 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	2020 - 2016
Market Capitalization	37,753	22,507	7,587	5,387	7,928	7,059	Upgrade
Market Cap Growth	341.36%	196.65%	40.85%	-32.06%	12.32%	18.34%	Upgrade
Enterprise Value	42,050	26,337	13,513	11,449	11,744	11,045	Upgrade
PE Ratio	96.90	65.05	68.35	37.41	47.48	-	Upgrade
PS Ratio	12.58	7.50	2.73	2.11	4.11	4.48	Upgrade
PB Ratio	4.72	2.81	1.18	1.03	1.82	2.49	Upgrade
P/FCF Ratio	62.82	37.45	-	-	-	-	Upgrade
P/OCF Ratio	37.64	22.44	9.92	10.88	38.30	18.33	Upgrade
EV/Sales Ratio	14.01	8.77	4.86	4.49	6.10	7.01	Upgrade
EV/EBITDA Ratio	43.62	62.41	25.79	22.10	48.13	37.95	Upgrade
EV/EBIT Ratio	58.81	137.17	62.27	53.25	273.13	98.61	Upgrade
EV/FCF Ratio	69.97	43.82	-	-	-	-	Upgrade
Debt / Equity Ratio	0.71	0.71	0.73	1.10	0.97	1.36	Upgrade
Debt / EBITDA Ratio	12.86	12.86	8.48	11.14	17.31	13.29	Upgrade
Debt / FCF Ratio	9.44	9.44	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.35	0.35	0.58	0.91	0.72	1.10	Upgrade
Net Debt / EBITDA Ratio	6.54	6.54	7.07	9.20	12.80	10.77	Upgrade
Net Debt / FCF Ratio	4.59	4.59	-7.48	-6.54	-4.25	-8.06	Upgrade
Quick Ratio	2.95	2.95	2.01	1.23	2.09	1.24	Upgrade
Current Ratio	3.10	3.10	2.09	1.30	2.28	1.35	Upgrade
Asset Turnover	0.22	0.22	0.23	0.23	0.22	0.24	Upgrade
Return on Equity (ROE)	6.33%	6.33%	3.38%	3.52%	6.02%	-13.31%	Upgrade
Return on Assets (ROA)	0.89%	0.89%	1.10%	1.21%	0.31%	1.06%	Upgrade
Return on Capital Employed (ROCE)	1.40%	1.40%	1.90%	1.90%	0.50%	1.60%	Upgrade
Earnings Yield	0.92%	1.54%	1.46%	2.67%	2.11%	-3.10%	Upgrade
FCF Yield	1.59%	2.67%	-6.52%	-13.51%	-9.27%	-5.51%	Upgrade
Buyback Yield / Dilution	-15.29%	-15.29%	-6.37%	-6.74%	-10.00%	-26.71%	Upgrade

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