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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	5,744	7,142	6,825	7,702	7,004	8,676
Market Cap Growth	-19.13%	4.64%	-11.39%	9.98%	-19.27%	43.10%
Enterprise Value	10,577	11,962	11,847	12,632	12,059	13,466
Last Close Price	51.36	62.31	58.55	62.00	56.26	69.69
PE Ratio	8.45	9.43	16.52	30.40	11.36	6.18
PS Ratio	5.05	6.22	6.23	7.55	7.75	10.63
PB Ratio	0.55	0.68	0.69	0.78	0.73	0.97
P/OCF Ratio	9.30	12.35	9.41	12.08	18.80	15.18
EV/Sales Ratio	9.30	10.41	10.81	12.37	13.35	16.50
EV/EBITDA Ratio	13.06	14.61	15.37	17.54	19.01	20.85
EV/EBIT Ratio	13.12	14.67	15.43	17.59	19.10	20.96
Debt / Equity Ratio	0.62	0.67	0.65	0.63	0.68	0.64
Debt / EBITDA Ratio	7.98	8.57	8.29	8.64	10.24	8.82
Net Debt / Equity Ratio	0.44	0.43	0.47	0.48	0.52	0.52
Net Debt / EBITDA Ratio	5.69	5.54	5.98	6.51	7.88	7.23
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Inventory Turnover	0.56	0.60	0.50	0.37	0.31	0.34
Quick Ratio	1.67	1.89	1.41	1.42	1.09	0.69
Current Ratio	2.03	2.26	1.83	1.91	1.60	1.12
Return on Equity (ROE)	7.10%	7.71%	4.33%	2.63%	6.82%	17.26%
Return on Assets (ROA)	2.63%	2.62%	2.57%	2.42%	2.23%	2.49%
Return on Invested Capital (ROIC)	3.61%	3.89%	3.82%	3.21%	3.42%	3.52%
Earnings Yield	12.23%	10.61%	6.05%	3.29%	8.80%	16.19%
Buyback Yield / Dilution	1.58%	2.41%	3.91%	0.16%	0.11%	2.44%