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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,481	6,805	4,623	4,383	5,398	3,394
Market Cap Growth	162.45%	47.19%	5.49%	-18.81%	59.04%	-3.28%
Enterprise Value	24,968	1,859	11,636	461	-3,028	1,770
PE Ratio	17.30	9.48	21.02	36.22	4.99	7.74
PS Ratio	0.55	0.25	0.22	0.61	0.22	0.23
PB Ratio	1.52	0.71	0.53	0.54	0.69	0.53
P/FCF Ratio	11.42	4.43	-	-	0.77	-
P/OCF Ratio	11.10	4.25	-	-	0.76	-
EV/Sales Ratio	0.89	0.07	0.54	0.06	-	0.12
EV/EBITDA Ratio	10.33	0.94	10.93	0.70	-	1.55
EV/EBIT Ratio	10.68	0.98	11.57	1.36	-	2.16
EV/FCF Ratio	18.41	1.21	-	-	-	-
Debt / Equity Ratio	1.55	1.58	1.71	0.80	0.79	0.73
Debt / EBITDA Ratio	6.56	7.33	13.01	9.74	3.01	4.08
Debt / FCF Ratio	11.61	9.77	-	-	0.87	-
Quick Ratio	31.49	2.41	2.40	3.75	4.97	22.29
Current Ratio	34.78	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)	9.53%	7.97%	2.67%	1.60%	15.37%	7.31%
Return on Assets (ROA)	0.82%	0.71%	0.41%	0.15%	0.79%	0.42%
Return on Capital (ROIC)	7.80%	4.97%	3.32%	1.49%	8.60%	4.77%
Earnings Yield	5.94%	10.55%	4.76%	2.76%	20.04%	12.92%
FCF Yield	8.76%	22.57%	-93.96%	-59.53%	130.80%	-37.59%
Payout Ratio	32.97%	14.21%	0.46%	-	-	-
Buyback Yield / Dilution	-3.81%	-0.56%	-6.33%	-9.72%	-0.14%	-20.70%

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