Aerodrome Group 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	2018 - 2019
Period Ending	Aug '25 Aug 5, 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	2018 - 2019
Market Capitalization	33	59	48	29	82	-	Upgrade
Market Cap Growth	44.17%	24.80%	61.57%	-64.08%	-	-	Upgrade
Enterprise Value	33	57	44	21	74	-	Upgrade
Last Close Price	0.35	0.65	0.59	0.45	1.25	4.25	Upgrade
PS Ratio	2.31	4.12	1.41	1.21	4.38	-	Upgrade
PB Ratio	1.16	2.07	1.13	0.68	1.54	-	Upgrade
P/TBV Ratio	2.24	3.99	2.81	1.81	3.54	-	Upgrade
P/OCF Ratio	-	-	102.68	-	-	-	Upgrade
EV/Sales Ratio	2.25	3.97	1.29	0.86	3.97	-	Upgrade
EV/EBITDA Ratio	-	-	36.63	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.21	0.20	0.25	0.22	0.13	Upgrade
Debt / EBITDA Ratio	-	-	3.51	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	5.73	Upgrade
Asset Turnover	0.29	0.29	0.55	0.36	0.42	1.63	Upgrade
Inventory Turnover	17.97	17.97	-	-	-	-	Upgrade
Quick Ratio	2.30	2.30	1.77	2.10	3.41	2.83	Upgrade
Current Ratio	3.33	3.33	2.19	2.14	3.56	2.95	Upgrade
Return on Equity (ROE)	-64.20%	-64.20%	-1.27%	-22.54%	-28.71%	-246.13%	Upgrade
Return on Assets (ROA)	-17.20%	-17.20%	-1.68%	-11.03%	-13.02%	-3.31%	Upgrade
Return on Capital (ROIC)	-19.86%	-19.86%	-1.97%	-12.74%	-15.36%	-5.29%	Upgrade
Earnings Yield	-68.23%	-38.34%	-1.14%	-36.95%	-10.93%	-	Upgrade
FCF Yield	-30.28%	-17.02%	-3.88%	-25.74%	-7.96%	-	Upgrade
Buyback Yield / Dilution	-23.56%	-14.71%	-	-3.64%	-43.86%	-50.37%	Upgrade

Updated Mar 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.