NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN 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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,594	4,840	2,396	609	713	-
Market Cap Growth	101.65%	102.06%	293.35%	-14.61%	-	-
Enterprise Value	8,225	4,460	2,160	440	594	-
Last Close Price	105.80	59.49	29.48	7.32	8.53	-
PE Ratio	32.55	20.02	24.13	15.53	39.93	-
PS Ratio	18.63	11.56	12.81	6.65	15.25	-
PB Ratio	17.99	9.65	8.32	3.06	4.80	-
P/TBV Ratio	17.99	9.65	8.32	3.06	4.80	-
P/FCF Ratio	36.54	19.55	30.87	11.20	52.99	-
P/OCF Ratio	36.26	19.43	30.52	11.10	51.33	-
EV/Sales Ratio	17.83	10.66	11.54	4.80	12.71	-
EV/EBITDA Ratio	27.63	16.74	20.81	9.68	28.90	-
EV/EBIT Ratio	27.86	16.77	20.88	9.72	29.01	-
EV/FCF Ratio	34.97	18.01	27.83	8.09	44.17	-
Debt / Equity Ratio	0.03	0.00	0.01	0.01	0.01	0.07
Debt / EBITDA Ratio	0.04	0.01	0.02	0.02	0.06	0.14
Debt / FCF Ratio	0.05	0.01	0.03	0.02	0.09	0.41
Asset Turnover	1.00	0.90	0.65	0.45	0.52	1.38
Inventory Turnover	1.53	1.67	1.55	2.08	2.46	4.07
Quick Ratio	5.66	6.26	4.81	7.77	14.55	3.20
Current Ratio	7.10	7.39	5.85	8.50	15.63	4.13
Return on Equity (ROE)	69.07%	61.02%	40.37%	21.34%	21.67%	50.58%
Return on Assets (ROA)	39.80%	35.70%	22.34%	13.91%	14.13%	27.34%
Return on Capital (ROIC)	46.44%	41.71%	26.11%	15.29%	15.32%	34.73%
Return on Capital Employed (ROCE)	59.90%	52.80%	35.70%	22.60%	13.70%	45.30%
Earnings Yield	3.14%	5.00%	4.15%	6.44%	2.50%	-
FCF Yield	2.74%	5.12%	3.24%	8.93%	1.89%	-
Dividend Yield	1.36%	2.53%	2.13%	3.39%	1.32%	-
Payout Ratio	45.84%	20.76%	20.22%	25.61%	23.84%	21.63%
Buyback Yield / Dilution	-1.65%	-2.35%	-2.05%	-0.30%	-43.27%	-20053.54%
Total Shareholder Return	-0.29%	0.18%	0.08%	3.09%	-41.95%	-20053.54%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.