Israir Group 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	Mar '26 Mar 31, 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	323	429	475	342	178	-
Market Cap Growth	-36.19%	-9.56%	38.82%	92.25%	-	-
Enterprise Value	687	883	944	689	517	-
Last Close Price	1.32	1.75	1.94	1.47	0.98	-
PE Ratio	8.26	9.85	5.96	5.57	2.70	-
PS Ratio	0.15	0.20	0.29	0.24	0.14	-
PB Ratio	0.89	1.18	1.40	1.30	1.01	-
P/TBV Ratio	15.07	20.00	-	-	-	-
P/FCF Ratio	3.12	4.14	6.82	6.30	1.40	-
P/OCF Ratio	1.02	1.35	1.77	3.45	1.02	-
EV/Sales Ratio	0.31	0.40	0.57	0.49	0.41	-
EV/EBITDA Ratio	3.41	4.63	6.25	8.87	4.76	-
EV/EBIT Ratio	8.47	12.56	8.46	11.22	8.72	-
EV/FCF Ratio	6.62	8.51	13.56	12.69	4.06	-
Debt / Equity Ratio	1.20	1.20	1.59	1.46	2.39	9.85
Debt / EBITDA Ratio	2.27	2.27	2.76	3.47	3.87	-
Debt / FCF Ratio	4.18	4.18	7.75	7.04	3.30	11.20
Net Debt / Equity Ratio	0.97	0.97	1.20	1.15	1.67	8.17
Net Debt / EBITDA Ratio	1.85	1.85	2.69	3.88	2.71	-15.09
Net Debt / FCF Ratio	3.40	3.40	5.84	5.55	2.31	9.28
Asset Turnover	1.54	1.54	1.30	1.34	1.30	0.97
Inventory Turnover	453.24	453.24	-	-	-	-
Quick Ratio	0.47	0.47	0.40	0.30	0.48	0.40
Current Ratio	0.47	0.47	0.51	0.38	0.65	0.47
Return on Equity (ROE)	16.19%	16.19%	28.88%	29.81%	61.85%	-310.79%
Return on Assets (ROA)	3.08%	3.08%	5.51%	3.67%	3.82%	-10.27%
Return on Invested Capital (ROIC)	8.74%	9.63%	16.94%	11.74%	12.20%	-15.40%
Return on Capital Employed (ROCE)	10.20%	10.20%	15.90%	10.90%	10.60%	-14.90%
Earnings Yield	13.48%	10.16%	16.77%	17.95%	37.11%	-
FCF Yield	32.08%	24.16%	14.66%	15.88%	71.69%	-
Buyback Yield / Dilution	-0.10%	-0.10%	-12.24%	-16.73%	-234.64%	-52.33%

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