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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	412	419	458	617	433	520	Upgrade
Market Cap Growth	-20.88%	-8.53%	-25.73%	42.36%	-16.65%	51.36%	Upgrade
Enterprise Value	3,067	4,269	3,875	3,294	1,939	2,672	Upgrade
Last Close Price	6.70	6.33	6.55	8.62	5.97	6.63	Upgrade
PE Ratio	-	-	12.97	6.71	12.67	3.73	Upgrade
PS Ratio	1.97	1.67	1.62	3.14	2.38	2.44	Upgrade
PB Ratio	0.74	0.27	0.28	0.45	0.51	0.58	Upgrade
P/OCF Ratio	12.29	9.30	4.55	53.72	10.30	9.01	Upgrade
EV/Sales Ratio	14.35	16.96	13.70	16.79	10.64	12.54	Upgrade
EV/EBITDA Ratio	24.04	33.37	32.41	32.52	14.30	20.05	Upgrade
EV/EBIT Ratio	24.99	35.06	34.20	34.09	15.81	23.19	Upgrade
Debt / Equity Ratio	2.31	2.13	1.95	1.86	2.05	2.20	Upgrade
Debt / EBITDA Ratio	19.63	25.92	26.41	25.54	12.97	14.70	Upgrade
Asset Turnover	0.05	0.05	0.06	0.06	0.06	0.07	Upgrade
Inventory Turnover	-	-	-	1.30	2.18	2.80	Upgrade
Quick Ratio	0.32	0.51	0.63	1.03	0.75	0.41	Upgrade
Current Ratio	0.32	0.59	1.06	1.39	0.85	1.86	Upgrade
Return on Equity (ROE)	-11.30%	-8.24%	8.63%	15.54%	4.04%	22.07%	Upgrade
Return on Assets (ROA)	1.67%	1.43%	1.46%	1.68%	2.59%	2.25%	Upgrade
Return on Capital (ROIC)	1.80%	1.58%	1.62%	1.83%	2.80%	2.42%	Upgrade
Earnings Yield	-25.10%	-17.37%	7.71%	14.91%	7.89%	26.84%	Upgrade
Dividend Yield	6.06%	6.37%	6.04%	3.31%	4.42%	4.02%	Upgrade
Payout Ratio	0.00%	-	65.80%	19.03%	46.78%	11.29%	Upgrade
Buyback Yield / Dilution	-0.02%	3.55%	-1.24%	-5.93%	1.74%	0.37%	Upgrade
Total Shareholder Return	6.04%	9.92%	4.80%	-2.63%	6.16%	4.39%	Upgrade

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.