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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,002	6,805	4,623	4,383	5,398	3,394
Market Cap Growth	198.43%	47.19%	5.49%	-18.81%	59.04%	-3.28%
Enterprise Value	27,489	1,859	11,636	461	-3,028	1,770
PE Ratio	20.11	9.48	21.02	36.22	4.99	7.74
PS Ratio	0.65	0.25	0.22	0.61	0.22	0.23
PB Ratio	1.77	0.71	0.53	0.54	0.69	0.53
P/FCF Ratio	13.28	4.43	-	-	0.77	-
P/OCF Ratio	12.90	4.25	-	-	0.76	-
EV/Sales Ratio	0.98	0.07	0.54	0.06	-	0.12
EV/EBITDA Ratio	11.04	0.94	10.93	0.70	-	1.55
EV/EBIT Ratio	11.76	0.98	11.57	1.36	-	2.16
EV/FCF Ratio	20.27	1.21	-	-	-	-
Debt / Equity Ratio	1.55	1.58	1.71	0.80	0.79	0.73
Debt / EBITDA Ratio	6.37	7.33	13.01	9.74	3.01	4.08
Debt / FCF Ratio	11.61	9.77	-	-	0.87	-
Quick Ratio	15.04	2.41	2.40	3.75	4.97	22.29
Current Ratio	17.89	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)	9.53%	7.97%	2.67%	1.60%	15.37%	7.31%
Return on Assets (ROA)	0.82%	0.71%	0.41%	0.15%	0.79%	0.42%
Return on Capital (ROIC)	7.80%	4.97%	3.32%	1.49%	8.60%	4.77%
Earnings Yield	5.11%	10.55%	4.76%	2.76%	20.04%	12.92%
FCF Yield	7.53%	22.57%	-93.96%	-59.53%	130.80%	-37.59%
Payout Ratio	32.97%	14.21%	0.46%	-	-	-
Buyback Yield / Dilution	-3.80%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%

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