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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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
Market Capitalization	160	25	59	48	29	82
Market Cap Growth	296.45%	-58.10%	24.80%	61.57%	-64.08%	-
Enterprise Value	161	29	57	44	21	74
Last Close Price	1.68	0.26	0.65	0.59	0.45	1.25
PS Ratio	16.44	2.56	4.12	1.41	1.21	4.38
PB Ratio	23.97	3.73	2.07	1.13	0.68	1.54
P/TBV Ratio	27.04	4.21	3.99	2.81	1.81	3.54
P/OCF Ratio	-	-	-	102.68	-	-
EV/Sales Ratio	16.55	2.96	3.97	1.29	0.86	3.97
EV/EBITDA Ratio	-	-	-	18.58	-	-
Debt / Equity Ratio	0.29	0.29	0.21	0.20	0.25	0.22
Debt / EBITDA Ratio	-	-	-	3.55	-	-
Net Debt / Equity Ratio	0.15	0.15	-0.03	-0.05	-0.09	-0.23
Net Debt / EBITDA Ratio	-0.12	-0.12	0.08	-0.88	0.48	1.86
Net Debt / FCF Ratio	-0.28	-0.28	0.08	1.12	0.53	1.90
Asset Turnover	0.37	0.37	0.29	0.55	0.36	0.42
Inventory Turnover	6.64	6.64	17.97	-	-	-
Quick Ratio	0.53	0.53	2.46	1.77	2.10	3.41
Current Ratio	1.17	1.17	3.33	2.19	2.14	3.56
Return on Equity (ROE)	-121.98%	-121.98%	-64.20%	-1.27%	-22.54%	-28.71%
Return on Assets (ROA)	-26.76%	-26.76%	-17.20%	-1.68%	-11.03%	-13.02%
Return on Capital Employed (ROCE)	-133.20%	-133.20%	-39.00%	-3.30%	-23.30%	-14.10%
Earnings Yield	-13.50%	-86.72%	-38.34%	-1.14%	-36.95%	-10.93%
FCF Yield	-	-14.71%	-17.02%	-3.88%	-25.74%	-7.96%
Buyback Yield / Dilution	-3.80%	-3.80%	-14.71%	-	-3.64%	-43.86%