Aviation Links Ltd (TLV:AVIA)

Aviation Links Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	123	79	73	57	71
Market Cap Growth	54.29%	54.29%	8.46%	28.37%	-19.61%	-16.46%
Enterprise Value	140	122	100	123	119	144
Last Close Price	17.50	13.95	9.04	7.33	5.71	7.10
PE Ratio	14.21	12.99	3.64	3.34	-	-
PS Ratio	0.27	0.25	0.10	0.10	0.35	0.54
PB Ratio	1.87	1.01	0.68	0.75	0.90	0.89
P/FCF Ratio	12.79	11.70	2.32	1.13	8.70	-
P/OCF Ratio	10.41	10.41	2.25	1.10	7.93	-
EV/Sales Ratio	0.28	0.24	0.12	0.17	0.74	1.10
EV/EBITDA Ratio	7.36	6.39	2.28	2.75	197.95	-
EV/EBIT Ratio	9.19	7.97	2.35	2.79	-	-
EV/FCF Ratio	13.37	11.66	2.93	1.90	18.23	-
Debt / Equity Ratio	0.32	0.32	0.23	0.49	1.04	0.87
Debt / EBITDA Ratio	2.02	2.02	0.58	1.02	109.54	-
Debt / FCF Ratio	3.68	3.68	0.78	0.74	10.09	-
Asset Turnover	1.93	1.93	3.12	2.96	0.86	0.52
Quick Ratio	1.31	1.31	1.02	0.89	0.73	0.77
Current Ratio	1.31	1.31	1.32	1.17	1.05	1.28
Return on Equity (ROE)	10.02%	10.02%	30.27%	30.47%	-8.61%	-3.99%
Return on Assets (ROA)	3.69%	3.69%	10.20%	11.02%	-1.47%	-2.01%
Return on Capital (ROIC)	6.28%	6.28%	18.17%	18.87%	-2.03%	-3.48%
Return on Capital Employed (ROCE)	10.30%	10.30%	32.00%	33.60%	-	-
Earnings Yield	7.04%	7.70%	27.48%	29.91%	-10.35%	-8.81%
FCF Yield	7.82%	8.55%	43.03%	88.50%	11.49%	-25.02%
Dividend Yield	0.00%	-	-	22.56%	-	-
Payout Ratio	0.00%	-	59.40%	-	-	-
Buyback Yield / Dilution	0.00%	-0.04%	-	-	-	-
Total Shareholder Return	0.00%	-0.04%	-	22.56%	-	-

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