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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 9, 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	396	486	415	419	458	617
Market Cap Growth	-2.43%	17.08%	-0.88%	-8.53%	-25.73%	42.36%
Enterprise Value	3,149	3,132	3,156	4,269	3,875	3,294
Last Close Price	6.54	7.39	6.21	5.82	6.02	7.92
PE Ratio	7.87	9.14	-	-	12.97	6.71
PS Ratio	1.89	2.30	1.94	1.95	1.83	3.14
PB Ratio	0.41	0.48	0.44	0.27	0.28	0.45
P/OCF Ratio	7.31	8.39	8.36	9.30	4.55	53.72
EV/Sales Ratio	15.05	14.82	14.77	19.89	15.51	16.79
EV/EBITDA Ratio	29.15	27.29	22.68	33.14	31.51	32.52
EV/EBIT Ratio	29.52	27.37	23.40	34.63	33.03	34.09
Debt / Equity Ratio	2.60	2.46	2.59	2.13	1.95	1.86
Debt / EBITDA Ratio	21.90	21.36	17.41	25.62	25.55	25.54
Net Debt / Equity Ratio	2.44	2.09	2.41	1.93	1.69	1.60
Net Debt / EBITDA Ratio	20.76	18.33	16.27	23.30	22.21	21.90
Asset Turnover	0.06	0.06	0.05	0.04	0.05	0.06
Inventory Turnover	-	-	-	-	-	1.30
Quick Ratio	0.35	0.58	0.27	0.51	0.63	1.03
Current Ratio	0.38	0.75	0.71	0.59	1.06	1.39
Return on Equity (ROE)	10.94%	10.74%	-5.22%	-4.37%	2.68%	15.54%
Return on Assets (ROA)	1.92%	1.98%	1.92%	1.45%	1.51%	1.68%
Return on Invested Capital (ROIC)	2.37%	2.42%	3.27%	2.55%	1.45%	2.36%
Earnings Yield	13.38%	10.94%	-24.88%	-17.37%	7.71%	14.91%
Dividend Yield	6.07%	5.36%	6.37%	6.93%	6.57%	3.60%
Payout Ratio	35.41%	35.23%	-	-	65.80%	19.03%
Buyback Yield / Dilution	0.04%	-0.22%	-1.55%	3.55%	-1.24%	-5.93%
Total Shareholder Return	6.12%	5.14%	4.82%	10.47%	5.33%	-2.33%