Migdal Insurance and Financial Holdings Ltd. (TLV:MGDL)

TLV:MGDL 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,059	7,227	4,321	4,226	5,408	3,899
Market Cap Growth	32.47%	67.24%	2.24%	-21.85%	38.68%	13.50%
Enterprise Value	-4,612	-6,735	-6,404	-5,997	-5,940	-1,649
PE Ratio	9.32	11.88	7.36	5.63	3.90	10.03
PS Ratio	0.23	0.21	0.15	0.69	0.15	0.18
PB Ratio	0.96	0.76	0.50	0.52	0.63	0.57
P/FCF Ratio	-	2.16	1.80	-	0.76	-
P/OCF Ratio	-	2.14	1.77	-	0.76	-
Debt / Equity Ratio	0.93	0.80	0.80	1.00	0.80	0.87
Debt / EBITDA Ratio	4.24	5.51	6.06	6.43	2.72	5.18
Debt / FCF Ratio	-	2.28	2.87	-	0.96	-
Quick Ratio	34.69	16.07	24.00	13.34	23.30	27.29
Current Ratio	35.13	16.66	24.91	13.77	23.96	28.07
Asset Turnover	0.16	0.16	0.14	0.03	0.19	0.13
Return on Equity (ROE)	10.41%	6.73%	7.05%	9.03%	18.00%	5.91%
Return on Assets (ROA)	0.50%	0.38%	0.33%	0.34%	0.75%	0.34%
Return on Capital (ROIC)	7.05%	4.95%	4.16%	4.27%	10.23%	4.98%
Earnings Yield	11.03%	8.42%	13.59%	17.77%	25.66%	9.97%
Earnings Yield	11.03%	8.42%	13.59%	17.77%	25.66%	9.97%
FCF Yield	-28.42%	46.21%	55.66%	-68.33%	131.00%	-130.67%
Dividend Yield	0.62%	-	1.17%	0.77%	0.80%	-
Payout Ratio	6.19%	9.04%	9.71%	-	3.39%	-
Buyback Yield / Dilution	-4.80%	0.00%	-	-	-	-
Total Shareholder Return	-4.18%	-	1.17%	0.77%	0.80%	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.