Libra Insurance Company Ltd (TLV:LBRA)

Libra Insurance Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	883	861	462	170	138	445
Market Cap Growth	58.02%	86.37%	171.62%	23.26%	-69.02%	-
Enterprise Value	909	872	339	113	78	366
PE Ratio	10.36	10.10	9.06	18.56	-	136.37
PS Ratio	0.81	0.79	0.50	0.57	0.81	3.65
PB Ratio	4.80	4.68	4.25	2.45	2.29	7.05
P/FCF Ratio	-	-	-	3.02	-	11.70
P/OCF Ratio	-	-	-	3.01	-	11.56
EV/Sales Ratio	0.83	0.80	0.37	0.38	0.46	3.00
EV/EBITDA Ratio	6.75	6.57	4.19	7.47	-	58.42
EV/EBIT Ratio	6.86	6.58	4.21	7.61	-	70.74
EV/FCF Ratio	-16.23	-	-	2.00	-	9.61
Debt / Equity Ratio	0.31	0.31	0.53	0.35	0.07	0.06
Debt / EBITDA Ratio	0.42	0.42	0.70	1.50	-	0.59
Debt / FCF Ratio	-	-	-	0.43	-	0.10
Net Debt / Equity Ratio	0.14	0.14	-0.41	-1.63	-1.04	-1.29
Net Debt / EBITDA Ratio	0.20	0.20	-0.55	-7.48	23.04	-13.04
Net Debt / FCF Ratio	-0.47	-0.47	0.89	-2.00	4.63	-2.15
Quick Ratio	11.48	11.48	13.93	0.51	0.39	0.43
Current Ratio	18.22	18.22	27.62	1.07	1.05	1.08
Asset Turnover	1.00	1.00	0.91	0.32	0.25	0.30
Return on Equity (ROE)	58.29%	58.29%	57.32%	14.15%	-6.18%	6.61%
Return on Assets (ROA)	7.59%	7.59%	4.92%	0.97%	-0.37%	0.78%
Return on Invested Capital (ROIC)	38.34%	43.32%	40.72%	13.25%	-6.22%	6.36%
Earnings Yield	9.66%	9.90%	11.04%	5.39%	-2.76%	0.73%
FCF Yield	-6.34%	-6.50%	-10.75%	33.15%	-9.82%	8.55%
Dividend Yield	2.26%	-	4.37%	-	-	-
Payout Ratio	11.73%	11.73%	19.61%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.09%	-2.61%	-4.53%
Total Shareholder Return	2.26%	-	4.37%	-0.09%	-2.61%	-4.53%

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