Aspen Group Ltd. (TLV: ASGR)

Aspen Group 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 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	406	419	458	617	433	520
Market Cap Growth	-20.88%	-8.53%	-25.73%	42.36%	-16.65%	51.36%
Enterprise Value	3,147	4,269	3,875	3,294	1,939	2,672
Last Close Price	6.61	6.33	6.55	8.62	5.97	6.63
PE Ratio	-	-	12.97	6.71	12.67	3.73
PS Ratio	1.67	1.66	1.62	3.14	2.38	2.44
PB Ratio	0.62	0.27	0.28	0.44	0.51	0.58
P/FCF Ratio	12.29	9.30	4.55	53.72	10.30	9.01
P/OCF Ratio	12.29	9.30	4.55	53.72	10.30	9.01
EV/Sales Ratio	12.67	16.96	13.70	16.79	10.64	12.54
EV/EBITDA Ratio	25.98	33.37	32.41	32.52	14.30	20.05
EV/EBIT Ratio	27.39	35.06	34.20	34.09	15.81	23.19
EV/FCF Ratio	-46.68	94.76	38.46	286.86	46.11	46.31
Debt / Equity Ratio	2.31	2.13	1.95	1.86	2.05	2.20
Debt / EBITDA Ratio	19.63	25.92	26.41	25.54	12.97	14.70
Debt / FCF Ratio	91.65	73.61	31.34	225.23	41.82	33.95
Asset Turnover	0.05	0.05	0.06	0.05	0.06	0.07
Inventory Turnover	-	-	-	1.30	2.18	2.80
Quick Ratio	0.32	0.51	0.63	1.03	0.75	0.41
Current Ratio	0.32	0.59	1.06	1.39	0.85	1.86
Return on Equity (ROE)	-11.30%	-8.24%	8.63%	15.54%	4.04%	22.07%
Return on Assets (ROA)	1.67%	1.43%	1.46%	1.68%	2.59%	2.25%
Return on Capital (ROIC)	1.79%	1.58%	1.62%	1.83%	2.81%	2.42%
Earnings Yield	-23.78%	-17.37%	7.71%	14.91%	7.89%	26.84%
FCF Yield	8.14%	10.75%	22.00%	1.86%	9.71%	11.10%
Dividend Yield	6.10%	6.37%	6.04%	3.31%	4.42%	4.02%
Payout Ratio	0.00%	-	65.80%	19.03%	46.78%	11.29%
Buyback Yield / Dilution	-0.02%	3.55%	-1.24%	-5.93%	1.74%	0.37%
Total Shareholder Return	6.08%	9.92%	4.80%	-2.63%	6.16%	4.39%

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