Ayalon Insurance Company Ltd (TLV: AYAL)

Ayalon Insurance Company Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	480	294	237	472	332	333
Market Cap Growth	-3.57%	23.77%	-49.67%	41.97%	-0.27%	-16.25%
Enterprise Value	763	767	483	697	757	753
PE Ratio	2.93	4.50	1.35	-4.13	-5.17	13.80
PS Ratio	0.10	0.09	0.11	0.15	0.13	0.12
PB Ratio	0.49	0.42	0.37	0.69	0.47	0.45
P/FCF Ratio	4.93	-4.19	0.72	-1.49	0.95	-8.88
P/OCF Ratio	2.83	-4.51	0.71	-1.54	0.92	-14.45
EV/Sales Ratio	0.21	0.22	0.22	0.23	0.31	0.26
EV/EBITDA Ratio	2.20	3.92	2.27	-6.83	35.74	9.18
EV/EBIT Ratio	2.41	4.36	2.51	-4.11	-20.43	26.11
EV/FCF Ratio	7.83	-10.95	1.47	-2.20	2.18	-20.08
Debt / Equity Ratio	1.01	1.05	1.24	1.17	0.94	0.89
Debt / EBITDA Ratio	2.30	3.63	3.61	-	30.96	8.05
Debt / FCF Ratio	8.13	-10.53	2.41	-2.51	1.89	-17.61
Quick Ratio	10.89	8.26	6.97	8.35	7.25	8.50
Current Ratio	15.11	12.36	10.73	12.62	11.14	12.19
Asset Turnover	0.23	0.22	0.14	0.20	0.18	0.22
Return on Equity (ROE)	22.01%	10.86%	26.61%	-16.52%	-8.90%	3.45%
Return on Assets (ROA)	1.21%	0.70%	0.76%	-0.70%	-0.17%	0.14%
Return on Capital (ROIC)	13.03%	7.64%	8.26%	-7.49%	-1.68%	1.38%
Earnings Yield	34.09%	24.87%	74.05%	-24.20%	-19.35%	7.25%
FCF Yield	20.30%	-23.85%	138.76%	-67.17%	104.75%	-11.26%
Buyback Yield / Dilution	-25.16%	-18.35%	-	-	-	-5.87%
Total Shareholder Return	-25.16%	-18.35%	-	-	-	-5.87%

Source: S&P Capital IQ. Insurance template. Financial Sources.