Ormat Technologies 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	Mar '26 Mar 9, 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	20,737	21,406	14,921	16,473	17,055	13,813	Upgrade
Market Cap Growth	39.35%	43.46%	-9.42%	-3.41%	23.47%	-14.77%	Upgrade
Enterprise Value	29,599	30,395	23,919	23,957	24,216	19,374	Upgrade
PE Ratio	52.50	54.19	33.11	36.77	73.67	71.52	Upgrade
PS Ratio	6.57	6.79	4.66	5.52	6.61	6.70	Upgrade
PB Ratio	2.42	2.50	1.60	1.87	2.39	2.21	Upgrade
P/OCF Ratio	19.41	20.04	9.97	14.78	17.26	17.16	Upgrade
EV/Sales Ratio	9.64	9.64	7.47	8.02	9.38	9.39	Upgrade
EV/EBITDA Ratio	19.67	20.41	14.90	16.69	18.42	17.13	Upgrade
EV/EBIT Ratio	56.91	57.20	38.62	39.67	40.53	35.23	Upgrade
EV/FCF Ratio	-32.61	-	-	-	-	-	Upgrade
Debt / Equity Ratio	1.06	1.06	0.96	0.86	1.01	0.96	Upgrade
Debt / EBITDA Ratio	5.90	5.90	5.41	5.16	5.33	5.19	Upgrade
Net Debt / Equity Ratio	1.01	1.01	0.92	0.78	0.96	0.82	Upgrade
Net Debt / EBITDA Ratio	5.80	5.80	5.35	4.82	5.23	4.54	Upgrade
Net Debt / FCF Ratio	-9.52	-9.52	-30.71	-6.21	-6.93	-10.29	Upgrade
Quick Ratio	0.51	0.51	0.56	0.87	0.79	0.80	Upgrade
Current Ratio	0.81	0.81	0.92	1.20	1.33	1.11	Upgrade
Asset Turnover	0.17	0.17	0.16	0.17	0.16	0.16	Upgrade
Return on Equity (ROE)	4.84%	4.84%	5.24%	5.94%	3.85%	3.84%	Upgrade
Return on Assets (ROA)	1.75%	1.75%	1.95%	2.14%	2.35%	2.66%	Upgrade
Return on Capital Employed (ROCE)	3.00%	3.00%	3.40%	3.60%	4.00%	4.60%	Upgrade
Earnings Yield	1.90%	1.85%	3.02%	2.72%	1.36%	1.40%	Upgrade
FCF Yield	-4.38%	-4.24%	-1.87%	-6.75%	-5.82%	-3.61%	Upgrade
Dividend Yield	0.39%	0.44%	0.70%	0.63%	0.56%	0.64%	Upgrade
Payout Ratio	20.77%	23.46%	23.53%	22.84%	41.23%	43.46%	Upgrade
Buyback Yield / Dilution	-0.94%	-0.94%	-1.72%	-5.77%	-0.18%	-8.60%	Upgrade
Total Shareholder Return	-0.45%	-0.50%	-1.02%	-5.14%	0.38%	-7.95%	Upgrade

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