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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,192	7,227	4,321	4,226	5,408	3,899
Market Cap Growth	138.83%	67.24%	2.24%	-21.85%	38.68%	13.50%
Enterprise Value	-3,696	-6,735	-6,404	-5,997	-5,940	-1,649
PE Ratio	23.65	11.88	7.36	5.63	3.90	10.03
PS Ratio	0.50	0.21	0.15	0.69	0.15	0.18
PB Ratio	1.80	0.76	0.50	0.52	0.63	0.57
P/FCF Ratio	2.28	2.16	1.80	-	0.76	-
P/OCF Ratio	2.26	2.14	1.77	-	0.76	-
Debt / Equity Ratio	0.82	0.80	0.80	1.00	0.80	0.87
Debt / EBITDA Ratio	4.85	5.51	6.06	6.43	2.72	5.18
Debt / FCF Ratio	1.03	2.28	2.87	-	0.96	-
Quick Ratio	58.29	16.07	24.00	13.34	23.30	27.29
Current Ratio	59.82	16.66	24.91	13.77	23.96	28.07
Asset Turnover	0.15	0.16	0.14	0.03	0.19	0.13
Return on Equity (ROE)	7.83%	6.73%	7.05%	9.03%	18.00%	5.91%
Return on Assets (ROA)	0.40%	0.38%	0.33%	0.34%	0.75%	0.34%
Return on Capital (ROIC)	5.44%	4.95%	4.16%	4.27%	10.23%	4.98%
Earnings Yield	4.22%	8.42%	13.59%	17.77%	25.66%	9.97%
FCF Yield	43.94%	46.21%	55.66%	-68.33%	131.00%	-130.67%
Dividend Yield	-	-	1.17%	0.77%	0.80%	-
Payout Ratio	4.13%	9.04%	9.71%	-	3.39%	-
Buyback Yield / Dilution	0.80%	0.00%	-	-	-	-
Total Shareholder Return	0.80%	-	1.17%	0.77%	0.80%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.