Vision Sigma Ltd. (TLV:VISN)

Vision Sigma 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	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	65	64	79	69	67
Market Cap Growth	2.60%	2.60%	-18.96%	13.24%	4.00%	24.52%
Enterprise Value	235	220	214	229	95	77
Last Close Price	56.94	49.34	48.09	59.62	53.08	49.82
PE Ratio	-	-	-	114.48	1.73	-
PS Ratio	4.57	3.96	3.70	9.47	6.29	-11.92
PB Ratio	0.67	0.58	0.53	0.65	0.58	0.83
P/TBV Ratio	0.70	0.60	0.55	0.68	0.58	0.83
P/FCF Ratio	20.66	17.91	-	12.93	12.26	4.07
P/OCF Ratio	19.13	16.57	-	11.66	10.50	3.94
EV/Sales Ratio	14.24	13.31	12.42	27.56	8.63	-
EV/EBITDA Ratio	21.23	19.84	17.62	114.85	15.09	-
EV/EBIT Ratio	22.28	20.82	18.54	169.55	16.55	-
EV/FCF Ratio	64.43	60.20	-	37.62	16.83	4.67
Debt / Equity Ratio	1.64	1.64	1.54	1.55	0.71	0.56
Debt / EBITDA Ratio	16.68	16.68	15.22	93.53	13.46	-
Debt / FCF Ratio	50.62	50.62	-	30.64	15.01	2.73
Asset Turnover	0.05	0.05	0.05	0.03	0.06	-
Quick Ratio	3.11	3.11	3.77	3.33	3.88	6.31
Current Ratio	3.47	3.47	3.92	3.78	4.55	7.93
Return on Equity (ROE)	-6.29%	-6.29%	-0.26%	0.57%	40.18%	-16.62%
Return on Assets (ROA)	1.97%	1.97%	2.13%	0.29%	1.93%	-4.35%
Return on Capital (ROIC)	2.19%	2.19%	2.36%	0.33%	2.18%	-4.83%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.50%	0.40%	2.60%	-
Earnings Yield	-9.69%	-11.19%	-0.48%	0.87%	57.95%	-22.12%
FCF Yield	4.84%	5.58%	-26.84%	7.74%	8.16%	24.59%
Dividend Yield	-	-	-	-	-	2.41%
Payout Ratio	-	-	-	230.42%	-	-
Buyback Yield / Dilution	-	-	-0.15%	-0.92%	-1.30%	0.83%
Total Shareholder Return	-	-	-0.15%	-0.92%	-1.30%	3.24%

Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.