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

MGDL Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,792	4,321	4,226	5,408	3,899	3,436
Market Cap Growth	-6.07%	2.24%	-21.85%	38.68%	13.50%	2.35%
Enterprise Value	-9,361	-6,404	-5,997	-5,940	-1,649	-9,895
PE Ratio	4.85	7.32	5.52	3.82	9.76	-26.72
PS Ratio	0.21	0.15	0.69	0.15	0.18	0.11
PB Ratio	0.67	0.50	0.52	0.63	0.57	0.54
P/FCF Ratio	2.86	1.80	-1.46	0.76	-0.77	0.74
P/OCF Ratio	2.16	1.77	-1.48	0.76	-0.77	0.74
EV/Sales Ratio	-0.39	-0.23	-0.97	-0.16	-0.07	-0.32
EV/EBITDA Ratio	-5.23	-5.87	-5.38	-2.37	-1.43	-25.96
EV/EBIT Ratio	-5.40	-6.17	-5.66	-2.57	-1.71	-65.54
EV/FCF Ratio	-4.63	-2.66	2.08	-0.84	0.32	-2.13
Debt / Equity Ratio	0.78	0.80	1.00	0.80	0.87	0.79
Debt / EBITDA Ratio	3.21	6.15	7.08	2.72	5.18	13.08
Debt / FCF Ratio	3.37	2.87	-2.80	0.96	-1.17	1.08
Quick Ratio	77.29	24.00	13.34	23.30	27.29	51.10
Current Ratio	78.06	24.91	13.77	23.96	28.07	52.17
Asset Turnover	0.14	0.14	0.03	0.19	0.13	0.19
Return on Equity (ROE)	14.44%	7.05%	9.03%	18.00%	5.91%	-2.00%
Return on Assets (ROA)	0.62%	0.32%	0.33%	0.75%	0.34%	0.06%
Return on Capital (ROIC)	8.44%	4.09%	4.20%	10.23%	4.98%	0.84%
Earnings Yield	27.46%	13.59%	17.77%	25.67%	9.97%	-3.64%
FCF Yield	45.46%	55.65%	-68.33%	131.00%	-130.67%	134.90%
Dividend Yield	0.86%	1.16%	0.77%	0.79%	-	10.40%
Payout Ratio	4.09%	9.71%	-	3.39%	-	-
Buyback Yield / Dilution	-4.83%	-	-	-	-	-
Total Shareholder Return	-3.97%	1.16%	0.77%	0.79%	-	10.40%

Source: S&P Capital IQ. Insurance template. Financial Sources.