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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,836	1,898	1,430	1,115	1,666	1,429
Market Cap Growth	46.04%	32.71%	28.25%	-33.04%	16.59%	-22.74%
Enterprise Value	3,208	2,279	1,800	1,273	1,941	1,540
PE Ratio	10.00	7.38	10.28	13.21	8.28	6.89
PS Ratio	0.80	0.54	0.52	0.52	0.79	0.67
PB Ratio	2.47	1.92	1.55	1.30	1.93	1.76
P/FCF Ratio	11.18	14.69	7.78	-	3.74	11.95
P/OCF Ratio	10.36	13.24	7.39	-	3.65	11.03
EV/Sales Ratio	0.90	0.65	0.66	0.59	0.92	0.73
EV/EBITDA Ratio	6.86	5.54	7.76	7.07	5.59	3.83
EV/EBIT Ratio	7.20	5.68	8.15	12.26	6.95	4.53
EV/FCF Ratio	12.65	17.63	9.79	-	4.36	12.88
Debt / Equity Ratio	0.51	0.59	0.59	0.65	0.85	0.71
Debt / EBITDA Ratio	1.25	1.38	2.22	3.06	2.11	1.44
Debt / FCF Ratio	2.31	4.52	2.95	-	1.64	4.84
Quick Ratio	32.06	0.74	0.66	0.60	0.60	0.57
Current Ratio	37.32	0.98	0.94	0.93	0.99	0.89
Asset Turnover	0.55	0.52	0.43	0.35	0.34	0.36
Return on Equity (ROE)	27.47%	26.85%	15.63%	9.83%	24.01%	28.50%
Return on Assets (ROA)	4.35%	3.70%	2.19%	1.04%	2.82%	3.58%
Return on Capital (ROIC)	17.46%	16.51%	9.61%	4.33%	11.69%	16.06%
Earnings Yield	9.98%	13.54%	9.73%	7.57%	12.08%	14.51%
Earnings Yield	9.98%	13.54%	9.73%	7.57%	12.08%	14.51%
FCF Yield	8.94%	6.81%	12.86%	-12.31%	26.73%	8.37%
Dividend Yield	6.83%	10.86%	8.78%	4.58%	8.75%	11.15%
Payout Ratio	91.16%	77.02%	57.47%	71.06%	79.52%	19.29%
Buyback Yield / Dilution	-0.34%	-0.31%	-0.01%	0.14%	-0.17%	-
Total Shareholder Return	6.53%	10.54%	8.77%	4.72%	8.58%	11.15%

Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.