El Al Israel Airlines 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 5, 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	10,210	3,549	750	550	363	826
Market Cap Growth	148.11%	373.35%	36.22%	51.68%	-56.04%	72.95%
Enterprise Value	8,645	4,946	6,895	7,004	6,934	7,908
Last Close Price	18.00	7.69	3.34	2.49	1.64	4.04
PE Ratio	6.23	1.80	1.85	1.44	-	-
PS Ratio	0.89	0.28	0.08	0.08	0.14	0.41
PB Ratio	3.09	1.85	-0.99	-0.45	-0.21	-1.00
P/TBV Ratio	3.07	1.95	-	-	-	-
P/FCF Ratio	3.79	0.77	0.62	0.60	-	-
P/OCF Ratio	2.62	0.67	0.46	0.50	-	-
EV/Sales Ratio	0.75	0.40	0.77	1.00	2.60	3.95
EV/EBITDA Ratio	2.89	1.50	4.88	10.51	-	-
EV/EBIT Ratio	4.15	1.84	7.90	24.72	-	-
EV/FCF Ratio	3.21	1.07	5.69	7.68	-	-
Debt / Equity Ratio	1.31	2.90	-9.11	-6.03	-4.01	-8.81
Debt / EBITDA Ratio	1.45	1.52	3.88	7.20	-	-
Debt / FCF Ratio	1.60	1.21	5.67	8.07	-	-
Asset Turnover	0.78	0.89	0.77	0.66	0.29	0.19
Inventory Turnover	99.56	109.65	111.27	97.79	52.32	56.68
Quick Ratio	1.01	0.87	0.48	0.38	0.10	0.07
Current Ratio	1.05	0.91	0.52	0.41	0.13	0.09
Return on Equity (ROE)	72.17%	342.38%	-	-	-	-
Return on Assets (ROA)	8.78%	12.02%	4.66%	1.67%	-6.86%	-7.23%
Return on Invested Capital (ROIC)	113.31%	61.95%	16.59%	5.36%	-18.34%	-18.32%
Return on Capital Employed (ROCE)	23.20%	32.00%	13.70%	4.60%	-35.90%	-36.40%
Earnings Yield	15.68%	55.56%	54.08%	69.44%	-353.94%	-206.77%
FCF Yield	26.37%	130.10%	161.61%	165.63%	-13.46%	-98.93%
Dividend Yield	3.17%	-	-	-	-	-
Buyback Yield / Dilution	-25.92%	-11.04%	-4.21%	-88.00%	-86.26%	-44.14%
Total Shareholder Return	-22.75%	-11.04%	-4.21%	-88.00%	-86.26%	-44.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.