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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7,443	4,623	4,383	5,398	3,394	3,509
Market Cap Growth	7.32%	5.49%	-18.81%	59.04%	-3.28%	19.86%
Enterprise Value	2,497	11,636	461	-3,028	1,770	1,318
PE Ratio	13.16	21.02	36.22	4.99	7.74	-
PS Ratio	0.28	0.22	0.61	0.22	0.23	0.18
PB Ratio	0.81	0.53	0.54	0.69	0.53	0.61
P/FCF Ratio	4.42	-	-	0.76	-	1.14
P/OCF Ratio	2.85	-	-	0.76	-	1.12
EV/Sales Ratio	0.10	0.54	0.06	-	0.12	0.07
EV/EBITDA Ratio	1.34	10.93	1.23	-	1.55	3.08
EV/EBIT Ratio	1.47	11.57	1.36	-	2.16	12.48
EV/FCF Ratio	1.48	-	-	-	-	0.43
Debt / Equity Ratio	0.22	1.71	0.80	0.79	0.73	0.82
Debt / EBITDA Ratio	1.08	13.01	14.95	3.01	4.08	11.00
Debt / FCF Ratio	1.19	-	-	0.87	-	1.52
Quick Ratio	15.87	2.40	3.75	4.97	22.29	31.29
Current Ratio	18.27	2.83	5.05	6.31	23.86	33.12
Asset Turnover	0.16	0.14	0.05	0.19	0.12	0.18
Return on Equity (ROE)	6.40%	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)	6.16%	3.32%	1.49%	8.60%	4.77%	0.71%
Return on Capital Employed (ROCE)	1.00%	0.61%	0.23%	1.18%	0.66%	0.09%
Earnings Yield	7.56%	4.76%	2.76%	20.04%	12.92%	-3.71%
Earnings Yield	7.56%	4.76%	2.76%	20.04%	12.92%	-3.71%
FCF Yield	22.62%	-93.96%	-59.53%	130.80%	-37.59%	88.09%
Payout Ratio	0.18%	0.45%	-	-	-	-
Buyback Yield / Dilution	-1.71%	-6.33%	-9.72%	-0.14%	-20.70%	-0.84%
Total Shareholder Return	0.98%	-6.33%	-9.72%	-0.14%	-20.70%	-0.84%

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