Clal Insurance Enterprises Holdings Ltd. (TLV:CLIS)

TLV:CLIS 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,810	6,805	4,623	4,383	5,398	3,394
Market Cap Growth	39.26%	47.19%	5.49%	-18.81%	59.04%	-3.28%
Enterprise Value	20,694	1,859	11,636	461	-3,028	1,770
PE Ratio	15.90	9.48	21.02	36.22	4.99	7.74
PS Ratio	0.48	0.25	0.22	0.61	0.22	0.23
PB Ratio	1.39	0.71	0.53	0.54	0.69	0.53
P/FCF Ratio	10.53	4.43	-	-	0.77	-
P/OCF Ratio	10.10	4.25	-	-	0.76	-
EV/Sales Ratio	0.78	0.07	0.54	0.06	-	0.12
EV/EBITDA Ratio	13.15	0.94	10.93	0.70	-	1.55
EV/EBIT Ratio	14.16	0.98	11.57	1.36	-	2.16
EV/FCF Ratio	17.00	1.21	-	-	-	-
Debt / Equity Ratio	1.59	1.58	1.71	0.80	0.79	0.73
Debt / EBITDA Ratio	9.39	7.33	13.01	9.74	3.01	4.08
Debt / FCF Ratio	12.03	9.77	-	-	0.87	-
Quick Ratio	14.72	2.41	2.40	3.75	4.97	22.29
Current Ratio	16.20	2.80	2.83	5.05	6.31	23.86
Asset Turnover	0.16	0.16	0.14	0.05	0.19	0.12
Return on Equity (ROE)	9.05%	7.97%	2.67%	1.60%	15.37%	7.31%
Return on Assets (ROA)	0.54%	0.71%	0.41%	0.15%	0.79%	0.42%
Return on Capital (ROIC)	3.95%	4.97%	3.32%	1.49%	8.60%	4.77%
Earnings Yield	6.34%	10.55%	4.76%	2.76%	20.04%	12.92%
Earnings Yield	6.34%	10.55%	4.76%	2.76%	20.04%	12.92%
FCF Yield	9.50%	22.57%	-93.96%	-59.53%	130.80%	-37.59%
Payout Ratio	12.56%	14.21%	0.46%	-	-	-
Buyback Yield / Dilution	0.07%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.