Clal Insurance Enterprises Holdings Ltd. (TLV: CLIS)

CLIS 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	4,628	4,623	4,383	5,398	3,394	3,509
Market Cap Growth	-8.06%	5.49%	-18.81%	59.04%	-3.28%	19.86%
Enterprise Value	11,041	11,636	461	-3,028	1,770	1,318
PE Ratio	8.44	20.97	36.53	5.00	7.74	-22.33
PS Ratio	0.21	0.22	0.61	0.22	0.23	0.18
PB Ratio	0.52	0.53	0.54	0.69	0.53	0.61
P/FCF Ratio	4.06	-1.06	-1.68	0.76	-2.66	1.14
P/OCF Ratio	3.52	-1.07	-1.69	0.76	-2.71	1.12
EV/Sales Ratio	0.50	0.54	0.06	-0.12	0.12	0.07
EV/EBITDA Ratio	5.98	10.93	1.23	-1.48	1.55	3.08
EV/EBIT Ratio	6.56	11.57	1.36	-1.77	2.16	12.48
EV/FCF Ratio	9.68	-2.68	-0.18	-0.43	-1.39	0.43
Debt / Equity Ratio	1.53	1.71	0.80	0.79	0.73	0.82
Debt / EBITDA Ratio	7.48	13.01	14.95	3.01	4.08	11.00
Debt / FCF Ratio	12.05	-3.40	-2.46	0.87	-3.64	1.52
Quick Ratio	23.24	2.40	3.75	4.97	22.29	31.29
Current Ratio	26.61	2.83	5.05	6.31	23.86	33.12
Asset Turnover	0.14	0.14	0.05	0.19	0.12	0.18
Return on Equity (ROE)	6.45%	2.67%	1.60%	15.37%	7.31%	-2.37%
Return on Assets (ROA)	0.64%	0.41%	0.15%	0.79%	0.42%	0.06%
Return on Capital (ROIC)	4.69%	3.32%	1.49%	8.60%	4.77%	0.71%
Earnings Yield	11.85%	4.76%	2.76%	20.04%	12.92%	-3.71%
FCF Yield	24.66%	-93.96%	-59.53%	130.80%	-37.59%	88.09%
Payout Ratio	0.18%	0.45%	-	-	-	-
Buyback Yield / Dilution	-5.76%	-6.33%	-9.72%	-0.14%	-20.70%	-0.84%
Total Shareholder Return	-5.76%	-6.33%	-9.72%	-0.14%	-20.70%	-0.84%

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