Airport City 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
Period Ending	Feb '26 Feb 19, 2026	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
Market Capitalization	6,667	6,825	7,702	7,004	8,676	6,063
Market Cap Growth	-4.35%	-11.39%	9.98%	-19.27%	43.10%	-28.87%
Enterprise Value	11,486	11,847	12,632	12,059	13,466	10,552
Last Close Price	59.54	58.55	62.00	56.26	69.69	48.70
PE Ratio	12.44	16.52	30.40	11.36	6.18	31.58
PS Ratio	5.84	6.23	7.55	7.75	10.63	6.82
PB Ratio	0.64	0.69	0.78	0.73	0.97	0.80
P/OCF Ratio	10.54	8.94	12.08	18.80	15.18	19.50
EV/Sales Ratio	10.06	10.81	12.37	13.35	16.50	11.87
EV/EBITDA Ratio	14.25	15.37	17.54	19.01	20.85	19.09
EV/EBIT Ratio	14.32	15.43	17.59	19.10	20.96	19.20
Debt / Equity Ratio	0.62	0.65	0.63	0.68	0.64	0.76
Debt / EBITDA Ratio	7.99	8.29	8.64	10.24	8.82	10.38
Net Debt / Equity Ratio	0.44	0.47	0.48	0.52	0.52	0.57
Net Debt / EBITDA Ratio	5.72	5.98	6.51	7.88	7.23	7.77
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.06
Inventory Turnover	0.57	0.50	0.37	0.31	0.34	0.48
Quick Ratio	1.50	1.41	1.42	1.09	0.69	0.92
Current Ratio	1.82	1.83	1.91	1.60	1.12	1.25
Return on Equity (ROE)	5.72%	4.33%	2.63%	6.82%	17.26%	2.53%
Return on Assets (ROA)	2.63%	2.57%	2.42%	2.23%	2.49%	2.27%
Return on Invested Capital (ROIC)	3.94%	3.82%	3.21%	3.42%	3.52%	3.03%
Earnings Yield	8.37%	6.05%	3.29%	8.80%	16.19%	3.17%
Buyback Yield / Dilution	3.92%	3.91%	0.16%	0.11%	2.44%	2.96%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.