Phoenix Financial Ltd. (TLV:PHOE)
16,980
0.00 (0.00%)
Jul 30, 2026, 1:30 PM IDT
Phoenix Financial Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 42,935 | 33,391 | 13,336 | 9,608 | 9,418 | 10,159 | |
Market Cap Growth | 45.44% | 150.38% | 38.80% | 2.02% | -7.30% | 63.37% |
Enterprise Value | 34,642 | 20,037 | 3,868 | -1,711 | -161 | 2,103 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.79 | 10.36 | 5.58 | 12.36 | 7.49 | 5.17 |
PS Ratio | 2.21 | 1.73 | 0.82 | 0.44 | 0.88 | 0.36 |
PB Ratio | 3.24 | 2.59 | 1.13 | 0.88 | 0.89 | 1.02 |
P/FCF Ratio | 16.31 | 8.59 | - | 5.36 | 3.71 | 2.27 |
P/OCF Ratio | 14.80 | 7.95 | - | 4.40 | 3.45 | 2.23 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.78 | 1.04 | 0.24 | - | - | 0.08 |
EV/EBITDA Ratio | 3.22 | 1.86 | 0.47 | - | - | 0.69 |
EV/EBIT Ratio | 3.29 | 1.90 | 0.48 | - | - | 0.79 |
EV/FCF Ratio | 13.16 | 5.15 | - | - | - | 0.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.21 | 1.16 | 1.02 | 1.02 | 0.82 | 0.62 |
Debt / EBITDA Ratio | 1.48 | 1.39 | 1.46 | - | 1.63 | 2.03 |
Debt / FCF Ratio | 6.07 | 3.85 | - | 6.23 | 3.39 | 1.38 |
Net Debt / Equity Ratio | -0.66 | -0.80 | -0.71 | -1.03 | -1.06 | -0.99 |
Net Debt / EBITDA Ratio | -0.81 | -0.96 | -1.03 | 185.03 | -2.12 | -3.23 |
Net Debt / FCF Ratio | -3.31 | -2.65 | 7.97 | -6.25 | -4.40 | -2.19 |
Quick Ratio | 4.37 | 5.86 | 4.99 | 4.94 | 5.64 | 8.82 |
Current Ratio | 4.74 | 6.46 | 5.65 | 5.56 | 6.20 | 9.63 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.14 | 0.07 | 0.21 |
Return on Equity (ROE) | 27.81% | 27.04% | 22.07% | 8.26% | 13.20% | 22.48% |
Return on Assets (ROA) | 3.49% | 3.56% | 3.01% | -0.07% | 2.09% | 1.27% |
Return on Invested Capital (ROIC) | 24.54% | 27.25% | 23.86% | -0.62% | 20.15% | 13.64% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.87% | 9.65% | 17.93% | 8.09% | 13.35% | 19.34% |
FCF Yield | 6.13% | 11.65% | -7.96% | 18.66% | 26.96% | 43.99% |
Dividend Yield | 3.01% | 3.99% | 6.78% | 4.54% | 4.22% | 7.66% |
Payout Ratio | 41.53% | 47.01% | 22.38% | 38.23% | 46.22% | 29.52% |
Buyback Yield / Dilution | -0.37% | 0.08% | 0.59% | 0.10% | 0.45% | -0.41% |
Total Shareholder Return | 2.64% | 4.07% | 7.37% | 4.65% | 4.67% | 7.25% |