Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)

TLV:CLIS Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,480	6,805	4,623	4,383	5,398	3,394
Market Cap Growth	191.84%	47.19%	5.49%	-18.81%	59.04%	-3.28%
Enterprise Value	22,219	1,859	11,636	461	-3,028	1,770
PE Ratio	18.36	9.48	21.02	36.22	4.99	7.74
PS Ratio	0.49	0.25	0.22	0.61	0.22	0.23
PB Ratio	1.41	0.71	0.53	0.54	0.69	0.53
P/FCF Ratio	7.89	4.43	-	-	0.77	-
P/OCF Ratio	7.63	4.25	-	-	0.76	-
EV/Sales Ratio	0.81	0.07	0.54	0.06	-	0.12
EV/EBITDA Ratio	10.27	0.94	10.93	0.70	-	1.55
EV/EBIT Ratio	11.02	0.98	11.57	1.36	-	2.16
EV/FCF Ratio	13.00	1.21	-	-	-	-
Debt / Equity Ratio	1.64	1.58	1.71	0.80	0.79	0.73
Debt / EBITDA Ratio	7.33	7.33	13.01	9.74	3.01	4.08
Debt / FCF Ratio	9.20	9.77	-	-	0.87	-
Quick Ratio	15.84	2.41	2.40	3.75	4.97	22.29
Current Ratio	18.56	2.80	2.83	5.05	6.31	23.86
Asset Turnover	0.16	0.16	0.14	0.05	0.19	0.12
Return on Equity (ROE)	8.11%	7.97%	2.67%	1.60%	15.37%	7.31%
Return on Assets (ROA)	0.73%	0.71%	0.41%	0.15%	0.79%	0.42%
Return on Capital (ROIC)	5.20%	4.97%	3.32%	1.49%	8.60%	4.77%
Earnings Yield	5.51%	10.55%	4.76%	2.76%	20.04%	12.92%
Earnings Yield	5.51%	10.55%	4.76%	2.76%	20.04%	12.92%
FCF Yield	12.68%	22.57%	-93.96%	-59.53%	130.80%	-37.59%
Payout Ratio	40.65%	14.21%	0.46%	-	-	-
Buyback Yield / Dilution	-0.96%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%

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