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
Period Ending	Apr '26 Apr 2, 2026	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
Market Capitalization	872	462	170	138	445	-
Market Cap Growth	82.04%	171.62%	23.26%	-69.02%	-	-
Enterprise Value	898	339	113	78	366	-
PE Ratio	10.24	9.03	18.56	-	136.37	-
PS Ratio	0.80	0.91	0.57	0.81	3.65	-
PB Ratio	4.74	4.18	2.45	2.29	7.05	-
P/FCF Ratio	-	-	3.02	-	11.70	-
P/OCF Ratio	-	-	3.01	-	11.56	-
EV/Sales Ratio	0.82	0.67	0.38	0.46	3.00	-
EV/EBITDA Ratio	6.53	4.15	7.47	-	58.42	-
EV/EBIT Ratio	6.78	4.16	7.61	-	70.74	-
EV/FCF Ratio	-16.04	-	2.00	-	9.61	-
Debt / Equity Ratio	0.35	0.52	0.35	0.07	0.06	0.09
Debt / EBITDA Ratio	0.46	0.69	1.50	-	0.59	0.50
Debt / FCF Ratio	-	-	0.43	-	0.10	0.42
Net Debt / Equity Ratio	0.07	-0.40	-1.63	-1.04	-1.29	-0.64
Net Debt / EBITDA Ratio	0.09	-0.54	-7.48	23.04	-13.04	-3.59
Net Debt / FCF Ratio	-0.10	0.89	-2.00	4.63	-2.15	-3.03
Quick Ratio	22.40	0.66	0.51	0.39	0.43	0.41
Current Ratio	36.97	1.17	1.07	1.05	1.08	1.03
Asset Turnover	0.52	0.42	0.32	0.25	0.30	0.32
Return on Equity (ROE)	56.48%	56.93%	14.15%	-6.18%	6.61%	11.49%
Return on Assets (ROA)	6.07%	4.15%	0.97%	-0.37%	0.78%	1.58%
Return on Invested Capital (ROIC)	36.97%	40.95%	13.25%	-6.22%	6.36%	10.53%
Earnings Yield	9.78%	11.08%	5.39%	-2.76%	0.73%	-
FCF Yield	-6.42%	-10.75%	33.15%	-9.82%	8.55%	-
Dividend Yield	2.28%	4.38%	-	-	-	-
Payout Ratio	11.73%	19.55%	-	-	-	-
Buyback Yield / Dilution	7.65%	-	-0.09%	-2.61%	-4.53%	-5.42%
Total Shareholder Return	10.02%	4.38%	-0.09%	-2.61%	-4.53%	-5.42%

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