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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	139	136	123	79	73	57
Market Cap Growth	18.90%	10.81%	54.29%	8.46%	28.37%	-19.61%
Enterprise Value	168	146	122	100	123	119
Last Close Price	18.18	17.73	13.95	9.04	7.33	5.71
PE Ratio	10.11	9.86	12.99	3.64	3.34	-
PS Ratio	0.21	0.21	0.25	0.10	0.10	0.35
PB Ratio	1.24	1.21	1.01	0.68	0.75	0.90
P/TBV Ratio	12.27	11.97	-	-	-	-
P/FCF Ratio	8.28	8.07	11.70	2.32	1.13	8.70
P/OCF Ratio	2.77	2.70	10.41	2.25	1.10	7.93
EV/Sales Ratio	0.25	0.22	0.24	0.12	0.17	0.74
EV/EBITDA Ratio	9.39	9.14	7.30	2.16	2.61	197.95
EV/EBIT Ratio	11.49	10.08	7.97	2.35	2.79	-
EV/FCF Ratio	10.00	8.70	11.66	2.93	1.90	18.23
Debt / Equity Ratio	0.65	0.65	0.32	0.23	0.49	1.04
Debt / EBITDA Ratio	4.10	4.10	2.03	0.58	1.02	109.54
Debt / FCF Ratio	4.33	4.33	3.68	0.78	0.74	10.09
Net Debt / Equity Ratio	0.05	0.05	-0.36	-0.36	-0.15	0.68
Net Debt / EBITDA Ratio	0.32	0.32	-2.63	-0.90	-0.31	71.53
Net Debt / FCF Ratio	0.30	0.30	-4.20	-1.21	-0.23	6.59
Asset Turnover	2.06	2.06	1.93	3.12	2.96	0.86
Quick Ratio	0.68	0.68	1.03	1.02	0.89	0.73
Current Ratio	0.97	0.97	1.31	1.32	1.17	1.05
Return on Equity (ROE)	15.19%	15.19%	10.02%	30.27%	30.47%	-8.61%
Return on Assets (ROA)	2.82%	2.82%	3.69%	10.20%	11.02%	-1.47%
Return on Invested Capital (ROIC)	11.97%	12.53%	16.04%	41.63%	32.54%	-4.16%
Return on Capital Employed (ROCE)	8.70%	8.70%	10.30%	32.00%	33.60%	-4.50%
Earnings Yield	9.89%	10.14%	7.70%	27.48%	29.91%	-10.35%
FCF Yield	12.08%	12.38%	8.55%	43.03%	88.50%	11.49%
Dividend Yield	10.78%	-	17.05%	-	22.56%	-
Payout Ratio	115.82%	115.82%	-	59.40%	-	-
Total Shareholder Return	10.67%	-	17.05%	-	22.56%	-

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