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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 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	9,524	9,068	3,549	750	550	363
Market Cap Growth	29.36%	155.47%	373.35%	36.22%	51.68%	-56.04%
Enterprise Value	6,921	7,503	4,946	6,895	7,004	6,934
Last Close Price	16.13	15.84	7.69	3.34	2.49	1.64
PE Ratio	10.68	7.05	1.80	1.85	1.44	-
PS Ratio	0.92	0.82	0.28	0.08	0.08	0.14
PB Ratio	2.83	2.71	1.85	-0.99	-0.45	-0.21
P/TBV Ratio	2.89	2.88	1.95	-	-	-
P/FCF Ratio	10.00	4.04	0.77	0.62	0.60	-
P/OCF Ratio	3.39	2.72	0.67	0.46	0.50	-
EV/Sales Ratio	0.67	0.68	0.40	0.77	1.00	2.60
EV/EBITDA Ratio	3.61	3.36	1.51	4.88	10.51	-
EV/EBIT Ratio	6.28	4.49	1.86	7.90	24.72	-
EV/FCF Ratio	7.27	3.34	1.07	5.69	7.68	-
Debt / Equity Ratio	1.03	1.22	2.90	-9.11	-6.03	-4.01
Debt / EBITDA Ratio	1.95	1.60	1.53	3.88	7.20	-
Debt / FCF Ratio	3.71	1.81	1.21	5.67	8.07	-
Net Debt / Equity Ratio	-0.84	-0.63	0.22	-7.11	-5.17	-3.84
Net Debt / EBITDA Ratio	-1.72	-0.95	0.13	3.79	9.47	-10.63
Net Debt / FCF Ratio	-3.01	-0.94	0.09	4.42	6.92	-134.37
Asset Turnover	0.66	0.74	0.89	0.77	0.66	0.29
Inventory Turnover	89.01	103.08	109.67	111.29	97.79	52.32
Quick Ratio	0.97	1.04	0.87	0.48	0.38	0.10
Current Ratio	1.01	1.10	0.91	0.52	0.41	0.13
Return on Equity (ROE)	32.78%	52.10%	342.38%	-	-	-
Return on Assets (ROA)	4.40%	6.99%	11.89%	4.66%	1.67%	-6.86%
Return on Invested Capital (ROIC)	126.80%	76.73%	48.81%	12.84%	6.09%	-33.30%
Return on Capital Employed (ROCE)	13.10%	18.90%	31.60%	13.70%	4.60%	-35.90%
Earnings Yield	9.56%	14.18%	55.56%	54.08%	69.44%	-353.94%
FCF Yield	10.00%	24.75%	129.99%	161.66%	165.63%	-13.46%
Dividend Yield	3.50%	3.60%	-	-	-	-
Buyback Yield / Dilution	-14.73%	-25.35%	-11.04%	-4.21%	-88.00%	-86.26%
Total Shareholder Return	-11.23%	-21.75%	-11.04%	-4.21%	-88.00%	-86.26%