Visional, Inc. (VISIF)

Visional Ratios and Metrics

Market cap in millions USD. Fiscal year is August - July.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Market Capitalization	2,981	2,075	2,148	2,077	1,810	-
Market Cap Growth	32.58%	-3.38%	3.41%	14.78%	-	-
Enterprise Value	2,554	1,724	1,902	1,875	1,606	-
PE Ratio	29.43	24.04	30.75	47.32	139.90	-
PS Ratio	5.60	4.72	5.43	6.31	6.92	-
PB Ratio	6.63	5.96	7.80	9.63	8.82	-
P/TBV Ratio	7.28	6.44	8.81	11.64	9.89	-
P/FCF Ratio	-	17.91	29.25	29.86	47.31	-
P/OCF Ratio	-	17.00	27.70	28.85	46.04	-
EV/Sales Ratio	4.85	3.92	4.80	5.69	6.14	-
EV/EBITDA Ratio	17.10	13.61	18.70	27.43	58.04	-
EV/EBIT Ratio	18.12	14.55	20.43	30.09	74.43	-
EV/FCF Ratio	-	14.88	25.89	26.95	41.98	-
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.04	0.01
Debt / EBITDA Ratio	0.01	0.00	0.00	0.07	0.27	0.03
Debt / FCF Ratio	-	0.00	0.00	0.07	0.20	-
Asset Turnover	0.97	0.99	1.09	1.09	1.09	-
Quick Ratio	3.45	3.00	3.00	2.55	3.19	2.10
Current Ratio	3.63	3.00	3.00	2.63	3.27	2.29
Return on Equity (ROE)	25.32%	28.40%	29.24%	22.83%	8.95%	-
Return on Assets (ROA)	15.93%	16.61%	15.95%	12.86%	5.61%	-
Return on Capital (ROIC)	21.82%	24.34%	24.10%	19.69%	9.07%	-
Return on Capital Employed (ROCE)	30.40%	32.80%	31.80%	26.20%	9.10%	17.60%
Earnings Yield	3.40%	4.16%	3.25%	2.11%	0.71%	-
FCF Yield	-	5.58%	3.42%	3.35%	2.11%	-
Buyback Yield / Dilution	0.12%	0.30%	0.41%	-5.20%	-38.77%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.