I.D.I. Insurance Company Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,608	3,574	1,898	1,430	1,115	1,666
Market Cap Growth	39.86%	88.27%	32.71%	28.25%	-33.04%	16.59%
Enterprise Value	4,266	4,315	2,279	1,800	1,273	1,941
PE Ratio	9.90	10.01	6.27	10.28	13.21	8.28
PS Ratio	0.97	0.96	0.55	0.52	0.52	0.79
PB Ratio	2.81	2.82	1.70	1.55	1.30	1.93
P/FCF Ratio	-	11.72	14.69	7.78	-	3.74
P/OCF Ratio	306.55	10.88	13.24	7.39	-	3.65
EV/Sales Ratio	1.15	1.16	0.67	0.66	0.59	0.92
EV/EBITDA Ratio	6.75	7.16	4.68	7.76	7.07	5.59
EV/EBIT Ratio	7.01	7.28	4.77	8.15	12.26	6.95
EV/FCF Ratio	-	14.15	17.63	9.79	-	4.36
Debt / Equity Ratio	0.61	0.62	0.52	0.59	0.65	0.85
Debt / EBITDA Ratio	1.25	1.28	1.17	2.22	3.06	2.11
Debt / FCF Ratio	-	2.58	4.52	2.95	-	1.64
Net Debt / Equity Ratio	0.51	0.41	0.45	0.32	0.36	0.04
Net Debt / EBITDA Ratio	1.06	0.87	1.02	1.27	1.70	0.10
Net Debt / FCF Ratio	-113.55	1.72	3.85	1.60	-2.22	0.08
Quick Ratio	36.37	8.56	10.53	0.66	0.60	0.60
Current Ratio	40.24	9.59	12.58	0.94	0.93	0.99
Asset Turnover	0.59	0.59	0.56	0.43	0.35	0.34
Return on Equity (ROE)	30.03%	29.93%	29.62%	15.63%	9.83%	24.01%
Return on Assets (ROA)	6.08%	5.90%	4.89%	2.19%	1.04%	2.82%
Return on Invested Capital (ROIC)	18.80%	20.07%	19.70%	10.53%	5.18%	12.50%
Earnings Yield	10.11%	9.99%	15.95%	9.73%	7.57%	12.08%
FCF Yield	-0.16%	8.54%	6.81%	12.86%	-12.31%	26.73%
Dividend Yield	6.94%	7.32%	11.75%	9.50%	4.95%	9.47%
Payout Ratio	47.97%	65.84%	65.42%	57.47%	71.06%	79.52%
Buyback Yield / Dilution	-0.37%	-0.46%	-0.31%	-0.01%	0.14%	-0.17%
Total Shareholder Return	6.50%	6.86%	11.44%	9.49%	5.10%	9.30%