Airport City Ltd. (TLV: ARPT)

Airport City Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,937	7,702	7,004	8,676	6,063	8,523
Market Cap Growth	-10.43%	9.98%	-19.27%	43.10%	-28.87%	41.13%
Enterprise Value	11,959	12,632	12,059	13,466	10,552	12,171
Last Close Price	59.51	62.00	56.26	69.69	48.70	64.82
PE Ratio	19.72	30.40	11.36	6.18	31.58	7.97
PS Ratio	6.84	7.54	7.75	10.63	6.82	9.37
PB Ratio	0.72	0.78	0.73	0.97	0.80	1.10
P/FCF Ratio	9.53	11.34	18.69	15.18	19.50	20.46
P/OCF Ratio	8.91	11.34	18.69	15.18	19.50	20.46
EV/Sales Ratio	11.34	12.37	13.35	16.50	11.87	13.38
EV/EBITDA Ratio	16.01	17.54	19.01	20.85	19.09	21.67
EV/EBIT Ratio	16.07	17.59	19.10	20.96	19.20	21.80
EV/FCF Ratio	16.43	18.60	32.18	23.57	33.93	29.21
Debt / Equity Ratio	0.64	0.63	0.68	0.64	0.76	0.67
Debt / EBITDA Ratio	8.52	8.64	10.24	8.82	10.38	9.28
Debt / FCF Ratio	8.70	9.16	17.33	9.96	18.45	12.52
Asset Turnover	0.06	0.06	0.05	0.05	0.06	0.06
Inventory Turnover	0.40	0.37	0.31	0.34	0.48	0.44
Quick Ratio	1.36	1.42	1.09	0.69	0.92	1.37
Current Ratio	1.75	1.91	1.60	1.12	1.25	1.93
Return on Equity (ROE)	3.82%	2.63%	6.82%	17.26%	2.53%	15.05%
Return on Assets (ROA)	2.49%	2.42%	2.23%	2.49%	2.27%	2.49%
Return on Capital (ROIC)	2.88%	2.79%	2.57%	2.87%	2.61%	2.88%
Earnings Yield	5.61%	3.29%	8.80%	16.19%	3.17%	12.54%
FCF Yield	11.22%	8.82%	5.35%	6.59%	5.13%	4.89%
Buyback Yield / Dilution	2.54%	0.16%	0.11%	2.44%	2.96%	-
Total Shareholder Return	2.54%	0.16%	0.11%	2.44%	2.96%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.