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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,287	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	12,309	12,632	12,059	13,466	10,552	12,171
Last Close Price	62.51	62.00	56.26	69.69	48.70	64.82
PE Ratio	20.71	30.40	11.36	6.18	31.58	7.97
PS Ratio	7.18	7.54	7.75	10.63	6.82	9.37
PB Ratio	0.75	0.78	0.73	0.97	0.80	1.10
P/FCF Ratio	10.01	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	11.67	12.37	13.35	16.50	11.87	13.38
EV/EBITDA Ratio	16.48	17.54	19.01	20.85	19.09	21.67
EV/EBIT Ratio	16.54	17.59	19.10	20.96	19.20	21.80
EV/FCF Ratio	16.91	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.