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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,637	1,898	1,430	1,115	1,666	1,429
Market Cap Growth	66.87%	32.71%	28.25%	-33.04%	16.59%	-22.74%
Enterprise Value	4,379	2,279	1,800	1,273	1,941	1,540
PE Ratio	11.63	7.38	10.28	13.21	8.28	6.89
PS Ratio	0.97	0.54	0.52	0.52	0.79	0.67
PB Ratio	2.98	1.92	1.55	1.30	1.93	1.76
P/FCF Ratio	204.56	14.69	7.78	-	3.74	11.95
P/OCF Ratio	101.04	13.24	7.39	-	3.65	11.03
EV/Sales Ratio	1.17	0.65	0.66	0.59	0.92	0.73
EV/EBITDA Ratio	8.74	5.54	7.76	7.07	5.59	3.83
EV/EBIT Ratio	9.21	5.68	8.15	12.26	6.95	4.53
EV/FCF Ratio	246.27	17.63	9.79	-	4.36	12.88
Debt / Equity Ratio	0.91	0.59	0.59	0.65	0.85	0.71
Debt / EBITDA Ratio	2.22	1.38	2.22	3.06	2.11	1.44
Debt / FCF Ratio	62.40	4.52	2.95	-	1.64	4.84
Net Debt / Equity Ratio	0.61	0.50	0.32	0.36	0.04	0.28
Net Debt / EBITDA Ratio	1.52	1.21	1.27	1.70	0.10	0.57
Net Debt / FCF Ratio	41.71	3.85	1.60	-2.22	0.08	1.93
Quick Ratio	27.66	0.74	0.66	0.60	0.60	0.57
Current Ratio	30.85	0.98	0.94	0.93	0.99	0.89
Asset Turnover	0.53	0.52	0.43	0.35	0.34	0.36
Return on Equity (ROE)	28.70%	26.85%	15.63%	9.83%	24.01%	28.50%
Return on Assets (ROA)	4.24%	3.70%	2.19%	1.04%	2.82%	3.58%
Return on Invested Capital (ROIC)	13.12%	17.31%	10.53%	5.18%	12.50%	16.95%
Earnings Yield	8.59%	13.54%	9.73%	7.57%	12.08%	14.51%
FCF Yield	0.49%	6.81%	12.86%	-12.31%	26.73%	8.37%
Dividend Yield	5.33%	11.24%	9.09%	4.74%	9.06%	11.55%
Payout Ratio	89.74%	77.02%	57.47%	71.06%	79.52%	19.29%
Buyback Yield / Dilution	-0.41%	-0.31%	-0.01%	0.14%	-0.17%	-
Total Shareholder Return	4.92%	10.93%	9.08%	4.88%	8.89%	11.55%

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