Aviation Links Ltd (TLV: AVIA)

Aviation Links 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97	79	73	57	71	85
Market Cap Growth	-12.36%	8.46%	28.37%	-19.61%	-16.46%	14.45%
Enterprise Value	119	100	123	119	144	146
Last Close Price	12.71	10.37	8.40	6.54	8.14	9.74
PE Ratio	5.11	3.64	2.94	-8.49	-9.96	7.40
PS Ratio	0.15	0.10	0.10	0.35	0.54	0.10
PB Ratio	1.54	0.68	0.75	0.90	0.89	0.88
P/FCF Ratio	115.39	2.32	1.13	8.70	-4.00	-129.39
P/OCF Ratio	56.97	2.25	1.10	7.93	-4.65	54.27
EV/Sales Ratio	0.19	0.12	0.17	0.74	1.09	0.16
EV/EBITDA Ratio	3.44	2.28	2.75	197.95	-78.16	4.83
EV/EBIT Ratio	3.86	2.35	2.78	-26.82	-17.62	6.14
EV/FCF Ratio	140.96	2.93	1.90	18.23	-8.11	-222.11
Debt / Equity Ratio	0.41	0.23	0.49	1.04	0.87	0.61
Debt / EBITDA Ratio	1.33	0.58	1.02	109.54	-	1.93
Debt / FCF Ratio	54.13	0.78	0.74	10.09	-3.93	-88.91
Asset Turnover	1.73	3.12	2.96	0.86	0.52	2.87
Quick Ratio	1.20	1.02	0.89	0.73	0.77	0.80
Current Ratio	1.20	1.32	1.17	1.05	1.28	1.14
Return on Equity (ROE)	22.68%	30.27%	30.47%	-8.61%	-3.99%	24.41%
Return on Assets (ROA)	5.16%	10.20%	11.02%	-1.47%	-2.01%	4.79%
Return on Capital (ROIC)	13.22%	18.17%	18.87%	-2.03%	-3.48%	10.38%
Earnings Yield	19.56%	27.48%	29.91%	-10.35%	-8.81%	11.87%
FCF Yield	0.87%	43.03%	88.50%	11.49%	-25.02%	-0.77%
Dividend Yield	13.78%	-	19.69%	-	-	-
Payout Ratio	0.00%	59.40%	-	-	-	-
Buyback Yield / Dilution	0.30%	-	-	-	-	-
Total Shareholder Return	14.08%	-	19.69%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.