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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,728	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	1,782	11,636	461	-3,028	1,770	1,318
PE Ratio	11.94	21.02	36.22	4.99	7.74	-
PS Ratio	0.26	0.22	0.61	0.22	0.23	0.18
PB Ratio	0.73	0.53	0.54	0.69	0.53	0.61
P/FCF Ratio	4.00	-	-	0.76	-	1.14
P/OCF Ratio	2.85	-	-	0.76	-	1.12
EV/Sales Ratio	0.07	0.54	0.06	-	0.12	0.07
EV/EBITDA Ratio	0.95	10.93	1.23	-	1.55	3.08
EV/EBIT Ratio	1.05	11.57	1.36	-	2.16	12.48
EV/FCF Ratio	1.06	-	-	-	-	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%
Earnings Yield	11.25%	4.76%	2.76%	20.04%	12.92%	-3.71%
FCF Yield	33.65%	-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	1.26%	-6.33%	-9.72%	-0.14%	-20.70%	-0.84%

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