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	Jul '26 Jul 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	370	429	475	342	178	-
Market Cap Growth	-36.73%	-9.56%	38.82%	92.25%	-	-
Enterprise Value	660	883	944	689	517	-
Last Close Price	1.51	1.75	1.94	1.47	0.98	-
PE Ratio	18.01	9.85	5.96	5.57	2.70	-
PS Ratio	0.18	0.20	0.29	0.24	0.14	-
PB Ratio	1.20	1.18	1.40	1.30	1.01	-
P/TBV Ratio	-	20.00	-	-	-	-
P/FCF Ratio	1.58	4.14	6.82	6.30	1.40	-
P/OCF Ratio	1.15	1.35	1.77	3.45	1.02	-
EV/Sales Ratio	0.32	0.40	0.57	0.49	0.41	-
EV/EBITDA Ratio	4.04	6.87	6.25	6.13	4.76	-
EV/EBIT Ratio	12.51	12.23	8.46	11.22	8.72	-
EV/FCF Ratio	2.81	8.51	13.56	12.69	4.06	-
Debt / Equity Ratio	1.32	1.20	1.59	1.46	2.39	9.85
Debt / EBITDA Ratio	2.69	2.40	2.76	3.40	3.87	-
Debt / FCF Ratio	1.73	4.18	7.75	7.04	3.30	11.20
Net Debt / Equity Ratio	0.90	0.97	1.20	1.15	1.67	8.17
Net Debt / EBITDA Ratio	2.80	2.75	2.69	2.68	2.71	-15.09
Net Debt / FCF Ratio	1.18	3.40	5.84	5.55	2.31	9.28
Asset Turnover	1.45	1.54	1.30	1.34	1.30	0.97
Inventory Turnover	415.58	453.24	-	-	-	-
Quick Ratio	0.50	0.33	0.40	0.30	0.48	0.40
Current Ratio	0.51	0.47	0.51	0.38	0.65	0.47
Return on Equity (ROE)	10.31%	16.19%	28.88%	29.81%	61.85%	-310.79%
Return on Assets (ROA)	1.75%	3.16%	5.51%	3.67%	3.82%	-10.27%
Return on Invested Capital (ROIC)	5.00%	9.88%	16.94%	11.74%	12.20%	-31.99%
Return on Capital Employed (ROCE)	5.70%	10.40%	15.90%	10.90%	10.60%	-14.90%
Earnings Yield	6.23%	10.16%	16.77%	17.95%	37.11%	-
FCF Yield	63.47%	24.16%	14.66%	15.88%	71.69%	-
Buyback Yield / Dilution	-4.70%	-0.10%	-12.24%	-16.73%	-234.64%	-52.33%