Nissan Medical Industries Ltd (TLV:NISA)

Nissan Medical Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	80	83	116	98	78	199
Market Cap Growth	-22.82%	-28.12%	18.15%	25.68%	-60.78%	-23.34%
Enterprise Value	365	363	413	431	433	525
Last Close Price	8.78	9.17	10.78	8.67	6.90	17.26
PE Ratio	19.12	19.97	14.66	17.37	-	5.53
PS Ratio	0.12	0.13	0.18	0.13	0.11	0.30
PB Ratio	0.26	0.27	0.33	0.28	0.24	0.58
P/TBV Ratio	0.51	0.53	0.60	0.51	0.44	1.18
P/FCF Ratio	2.18	2.28	5.59	1.02	31.30	20.27
P/OCF Ratio	1.27	1.33	4.32	0.93	6.69	11.07
EV/Sales Ratio	0.56	0.56	0.62	0.59	0.63	0.79
EV/EBITDA Ratio	6.80	7.49	7.79	4.66	16.09	5.75
EV/EBIT Ratio	14.07	14.08	13.92	7.02	-	7.98
EV/FCF Ratio	10.00	9.94	19.91	4.49	173.44	53.48
Debt / Equity Ratio	0.62	0.62	0.57	0.56	0.76	0.70
Debt / EBITDA Ratio	3.54	3.54	3.41	2.14	9.34	2.63
Debt / FCF Ratio	5.20	5.20	9.76	2.07	100.67	24.53
Net Debt / Equity Ratio	0.56	0.56	0.52	0.49	0.70	0.58
Net Debt / EBITDA Ratio	3.55	3.55	3.50	1.87	8.61	2.20
Net Debt / FCF Ratio	4.71	4.71	8.93	1.81	92.85	20.44
Asset Turnover	0.99	0.99	0.94	1.02	0.93	0.93
Inventory Turnover	3.98	3.98	3.98	5.40	5.66	6.44
Quick Ratio	0.44	0.44	0.38	0.62	0.66	0.74
Current Ratio	0.99	0.99	1.11	1.16	1.17	1.34
Return on Equity (ROE)	2.63%	2.63%	3.89%	5.54%	-13.99%	17.11%
Return on Assets (ROA)	2.44%	2.44%	2.62%	5.32%	-0.15%	5.75%
Return on Invested Capital (ROIC)	4.67%	4.39%	5.06%	7.70%	-0.32%	10.07%
Return on Capital Employed (ROCE)	6.50%	6.50%	6.50%	12.70%	-0.30%	12.20%
Earnings Yield	5.23%	5.01%	6.82%	5.76%	-46.18%	18.09%
FCF Yield	45.78%	43.84%	17.90%	97.75%	3.19%	4.93%
Dividend Yield	20.72%	19.84%	6.96%	-	-	2.55%
Payout Ratio	396.17%	396.17%	86.17%	-	-	25.22%
Total Shareholder Return	20.74%	19.84%	6.96%	-	-	2.55%

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