Aspen Group 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 20, 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	409	415	419	458	617	433
Market Cap Growth	-6.38%	-0.88%	-8.53%	-25.73%	42.36%	-16.65%
Enterprise Value	3,055	3,156	4,269	3,875	3,294	1,939
Last Close Price	6.90	6.48	6.07	6.28	8.27	5.72
PE Ratio	45.92	-	-	12.97	6.71	12.67
PS Ratio	1.90	1.94	1.95	1.83	3.14	2.38
PB Ratio	0.42	0.44	0.27	0.28	0.45	0.51
P/OCF Ratio	5.70	8.36	9.30	4.55	53.72	10.30
EV/Sales Ratio	14.19	14.77	19.89	15.51	16.79	10.64
EV/EBITDA Ratio	28.26	23.48	33.14	31.51	32.52	14.30
EV/EBIT Ratio	28.56	24.25	34.63	33.03	34.09	15.81
Debt / Equity Ratio	2.75	2.59	2.13	1.95	1.86	2.05
Debt / EBITDA Ratio	23.70	18.02	25.62	25.55	25.54	12.97
Net Debt / Equity Ratio	2.27	2.41	1.93	1.69	1.60	1.63
Net Debt / EBITDA Ratio	19.68	16.84	23.30	22.21	21.90	10.31
Asset Turnover	0.06	0.05	0.04	0.05	0.06	0.06
Inventory Turnover	-	-	-	-	1.30	2.18
Quick Ratio	0.88	0.28	0.51	0.63	1.03	0.75
Current Ratio	0.90	0.71	0.59	1.06	1.39	0.85
Return on Equity (ROE)	3.70%	-5.22%	-4.37%	2.68%	15.54%	4.04%
Return on Assets (ROA)	1.83%	1.85%	1.45%	1.51%	1.68%	2.59%
Return on Invested Capital (ROIC)	1.74%	3.16%	2.55%	1.45%	2.36%	4.49%
Earnings Yield	-9.20%	-24.88%	-17.37%	7.71%	14.91%	7.89%
Dividend Yield	5.74%	6.11%	6.52%	6.30%	3.45%	4.61%
Payout Ratio	-	-	-	65.80%	19.03%	46.78%
Buyback Yield / Dilution	-0.92%	-1.55%	3.55%	-1.24%	-5.93%	1.74%
Total Shareholder Return	4.82%	4.55%	10.07%	5.06%	-2.48%	6.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.