Libra 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Oct '25 Oct 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	712	462	170	138	445	-	Upgrade
Market Cap Growth	187.07%	171.62%	23.26%	-69.02%	-	-	Upgrade
Enterprise Value	694	339	113	78	366	-	Upgrade
PE Ratio	11.07	9.03	18.56	-	136.37	-	Upgrade
PS Ratio	1.20	0.91	0.57	0.81	3.65	-	Upgrade
PB Ratio	4.81	4.18	2.45	2.29	7.05	-	Upgrade
P/FCF Ratio	-	-	3.02	-	11.70	-	Upgrade
P/OCF Ratio	-	-	3.01	-	11.56	-	Upgrade
EV/Sales Ratio	1.17	0.67	0.38	0.46	3.00	-	Upgrade
EV/EBITDA Ratio	6.62	4.15	7.47	-	58.42	-	Upgrade
EV/EBIT Ratio	6.74	4.16	7.61	-	70.74	-	Upgrade
EV/FCF Ratio	-9.66	-	2.00	-	9.61	-	Upgrade
Debt / Equity Ratio	0.39	0.52	0.35	0.07	0.06	0.09	Upgrade
Debt / EBITDA Ratio	0.54	0.69	1.50	-	0.59	0.50	Upgrade
Debt / FCF Ratio	-	-	0.43	-	0.10	0.42	Upgrade
Quick Ratio	34.36	0.66	0.51	0.39	0.43	0.41	Upgrade
Current Ratio	58.21	1.17	1.07	1.05	1.08	1.03	Upgrade
Asset Turnover	0.50	0.42	0.32	0.25	0.30	0.32	Upgrade
Return on Equity (ROE)	53.24%	56.93%	14.15%	-6.18%	6.61%	11.49%	Upgrade
Return on Assets (ROA)	5.47%	4.15%	0.97%	-0.37%	0.78%	1.58%	Upgrade
Return on Capital (ROIC)	37.10%	39.03%	11.71%	-3.89%	6.12%	10.32%	Upgrade
Earnings Yield	9.05%	11.08%	5.39%	-2.76%	0.73%	-	Upgrade
Earnings Yield	9.05%	11.08%	5.39%	-2.76%	0.73%	-	Upgrade
FCF Yield	-10.10%	-10.75%	33.15%	-9.82%	8.55%	-	Upgrade
Payout Ratio	15.53%	19.55%	-	-	-	-	Upgrade
Buyback Yield / Dilution	6.37%	-	-0.09%	-2.61%	-4.53%	-5.42%	Upgrade

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.