I.D.I. Insurance Company Ltd. (TLV:IDIN)

I.D.I. Insurance Company 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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,008	1,898	1,430	1,115	1,666	1,429
Market Cap Growth	77.15%	32.71%	28.25%	-33.04%	16.59%	-22.74%
Enterprise Value	2,746	2,279	1,800	1,273	1,941	1,540
PE Ratio	9.83	7.38	10.28	13.21	8.28	6.89
PS Ratio	1.04	0.54	0.52	0.52	0.79	0.67
PB Ratio	2.52	1.92	1.55	1.30	1.93	1.76
P/FCF Ratio	18.59	14.69	7.78	-	3.74	11.95
P/OCF Ratio	16.97	13.24	7.39	-	3.65	11.03
EV/Sales Ratio	0.95	0.65	0.66	0.59	0.92	0.73
EV/EBITDA Ratio	5.13	5.54	7.76	7.07	5.59	3.83
EV/EBIT Ratio	5.37	5.68	8.15	12.26	6.95	4.53
EV/FCF Ratio	16.97	17.63	9.79	-	4.36	12.88
Debt / Equity Ratio	-	0.59	0.59	0.65	0.85	0.71
Debt / EBITDA Ratio	-	1.38	2.22	3.06	2.11	1.44
Debt / FCF Ratio	-	4.52	2.95	-	1.64	4.84
Quick Ratio	5.28	0.74	0.66	0.60	0.60	0.57
Current Ratio	9.25	0.98	0.94	0.93	0.99	0.89
Asset Turnover	0.44	0.52	0.43	0.35	0.34	0.36
Return on Equity (ROE)	28.54%	26.85%	15.63%	9.83%	24.01%	28.50%
Return on Assets (ROA)	4.80%	3.70%	2.19%	1.04%	2.82%	3.58%
Return on Capital (ROIC)	23.84%	16.51%	9.61%	4.33%	11.69%	16.06%
Earnings Yield	10.17%	13.54%	9.73%	7.57%	12.08%	14.51%
FCF Yield	5.38%	6.81%	12.86%	-12.31%	26.73%	8.37%
Dividend Yield	6.45%	11.05%	8.94%	4.66%	8.91%	11.35%
Payout Ratio	71.30%	77.02%	57.47%	71.06%	79.52%	19.29%
Buyback Yield / Dilution	-0.44%	-0.31%	-0.01%	0.14%	-0.17%	-
Total Shareholder Return	6.00%	10.73%	8.92%	4.80%	8.74%	11.35%

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