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	Mar '26 Mar 11, 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	6,393	6,825	7,702	7,004	8,676	6,063
Market Cap Growth	-9.80%	-11.39%	9.98%	-19.27%	43.10%	-28.87%
Enterprise Value	11,213	11,847	12,632	12,059	13,466	10,552
Last Close Price	57.10	58.55	62.00	56.26	69.69	48.70
PE Ratio	11.93	16.52	30.40	11.36	6.18	31.58
PS Ratio	5.60	6.23	7.55	7.75	10.63	6.82
PB Ratio	0.61	0.69	0.78	0.73	0.97	0.80
P/OCF Ratio	10.10	8.94	12.08	18.80	15.18	19.50
EV/Sales Ratio	9.82	10.81	12.37	13.35	16.50	11.87
EV/EBITDA Ratio	13.91	15.37	17.54	19.01	20.85	19.09
EV/EBIT Ratio	13.98	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	8.72%	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.