Aviation Links 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	Feb '26 Feb 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	147	123	79	73	57	71
Market Cap Growth	38.34%	54.29%	8.46%	28.37%	-19.61%	-16.46%
Enterprise Value	157	122	100	123	119	144
Last Close Price	19.16	13.95	9.04	7.33	5.71	7.10
PE Ratio	11.21	12.99	3.64	3.34	-	-
PS Ratio	0.23	0.25	0.10	0.10	0.35	0.54
PB Ratio	1.72	1.01	0.68	0.75	0.90	0.89
P/FCF Ratio	6.23	11.70	2.32	1.13	8.70	-
P/OCF Ratio	3.58	10.41	2.25	1.10	7.93	-
EV/Sales Ratio	0.25	0.24	0.12	0.17	0.74	1.10
EV/EBITDA Ratio	6.90	7.30	2.28	2.61	197.95	-
EV/EBIT Ratio	8.25	7.97	2.35	2.79	-	-
EV/FCF Ratio	6.68	11.66	2.93	1.90	18.23	-
Debt / Equity Ratio	0.77	0.32	0.23	0.49	1.04	0.87
Debt / EBITDA Ratio	2.88	2.03	0.58	1.02	109.54	-
Debt / FCF Ratio	2.78	3.68	0.78	0.74	10.09	-
Net Debt / Equity Ratio	-0.07	-0.36	-0.36	-0.15	0.68	0.39
Net Debt / EBITDA Ratio	-0.28	-2.63	-0.95	-0.31	71.53	-16.91
Net Debt / FCF Ratio	-0.25	-4.20	-1.21	-0.23	6.59	-1.75
Asset Turnover	2.10	1.93	3.12	2.96	0.86	0.52
Quick Ratio	1.02	1.03	1.02	0.89	0.73	0.77
Current Ratio	1.02	1.31	1.32	1.17	1.05	1.28
Return on Equity (ROE)	16.40%	10.02%	30.27%	30.47%	-8.61%	-3.99%
Return on Assets (ROA)	3.93%	3.69%	10.20%	11.02%	-1.47%	-2.01%
Return on Invested Capital (ROIC)	20.71%	16.04%	41.63%	32.54%	-4.16%	-8.07%
Return on Capital Employed (ROCE)	14.00%	10.30%	32.00%	33.60%	-4.50%	-6.70%
Earnings Yield	8.93%	7.70%	27.48%	29.91%	-10.35%	-8.81%
FCF Yield	16.05%	8.55%	43.03%	88.50%	11.49%	-25.02%
Dividend Yield	10.63%	17.05%	-	22.56%	-	-
Payout Ratio	126.42%	-	59.40%	-	-	-
Buyback Yield / Dilution	-0.10%	-	-	-	-	-
Total Shareholder Return	10.53%	17.05%	-	22.56%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.