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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	313	419	458	617	433	520
Market Cap Growth	-18.56%	-8.53%	-25.73%	42.36%	-16.65%	51.36%
Enterprise Value	4,303	4,269	3,875	3,294	1,939	2,672
Last Close Price	5.09	6.60	6.82	8.98	6.21	6.91
PE Ratio	-	-5.62	12.39	6.19	10.90	3.02
PS Ratio	1.33	1.66	1.62	3.14	2.38	2.44
PB Ratio	0.47	0.27	0.28	0.44	0.51	0.58
P/FCF Ratio	10.82	9.30	4.55	53.72	10.30	9.01
P/OCF Ratio	10.82	9.30	4.55	53.72	10.30	9.01
EV/Sales Ratio	18.04	16.96	13.70	16.79	10.64	12.54
EV/EBITDA Ratio	38.25	33.37	32.41	32.52	14.30	20.05
EV/EBIT Ratio	40.56	35.06	34.20	34.09	15.81	23.19
EV/FCF Ratio	-67.95	94.76	38.46	286.86	46.11	46.31
Debt / Equity Ratio	2.18	2.13	1.95	1.86	2.05	2.20
Debt / EBITDA Ratio	29.43	25.92	26.41	25.54	12.97	14.70
Debt / FCF Ratio	107.73	73.61	31.34	225.23	41.82	33.95
Asset Turnover	0.04	0.05	0.06	0.05	0.06	0.07
Inventory Turnover	-	-	-	1.30	2.18	2.80
Quick Ratio	0.55	0.51	0.63	1.03	0.75	0.41
Current Ratio	0.60	0.59	1.06	1.39	0.85	1.86
Return on Equity (ROE)	-7.69%	-8.24%	8.63%	15.54%	4.04%	22.07%
Return on Assets (ROA)	1.28%	1.43%	1.46%	1.68%	2.59%	2.25%
Return on Capital (ROIC)	1.39%	1.58%	1.62%	1.83%	2.81%	2.42%
Earnings Yield	-20.87%	-17.37%	7.71%	14.91%	7.89%	26.84%
FCF Yield	-20.24%	10.75%	22.00%	1.86%	9.71%	11.10%
Dividend Yield	7.92%	6.11%	5.80%	3.18%	4.24%	3.86%
Payout Ratio	0.00%	-	65.80%	19.03%	46.78%	11.29%
Buyback Yield / Dilution	1.45%	3.55%	-1.24%	-5.93%	1.74%	0.37%
Total Shareholder Return	9.37%	9.66%	4.56%	-2.76%	5.99%	4.23%

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