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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56	65	64	79	69	67
Market Cap Growth	-24.40%	2.60%	-18.96%	13.24%	4.00%	24.52%
Enterprise Value	270	220	214	229	95	77
Last Close Price	42.59	49.34	48.09	59.62	53.08	49.82
PE Ratio	-	-	-	114.48	1.73	-
PS Ratio	4.18	3.96	3.70	9.47	6.29	-11.92
PB Ratio	0.52	0.58	0.53	0.65	0.58	0.83
P/TBV Ratio	0.54	0.60	0.55	0.68	0.58	0.83
P/FCF Ratio	7.71	17.91	-	12.93	12.26	4.07
P/OCF Ratio	6.85	16.57	-	11.66	10.50	3.94
EV/Sales Ratio	19.97	13.31	12.42	27.56	8.63	-
EV/EBITDA Ratio	34.45	19.84	17.62	114.85	15.09	-
EV/EBIT Ratio	36.95	20.82	18.54	169.55	16.55	-
EV/FCF Ratio	36.86	60.20	-	37.62	16.83	4.67
Debt / Equity Ratio	2.17	1.64	1.54	1.55	0.71	0.56
Debt / EBITDA Ratio	30.00	16.68	15.22	93.53	13.46	-
Debt / FCF Ratio	32.10	50.62	-	30.64	15.01	2.73
Net Debt / Equity Ratio	1.97	1.42	1.28	1.29	0.43	0.16
Net Debt / EBITDA Ratio	27.25	14.42	12.64	77.91	8.04	-1.30
Net Debt / FCF Ratio	29.15	43.76	-8.98	25.52	8.97	0.79
Asset Turnover	0.04	0.05	0.05	0.03	0.06	-
Quick Ratio	1.90	3.11	3.77	3.33	3.88	6.31
Current Ratio	1.90	3.47	3.92	3.78	4.55	7.93
Return on Equity (ROE)	-10.54%	-6.29%	-0.26%	0.57%	40.18%	-16.62%
Return on Assets (ROA)	1.27%	1.97%	2.13%	0.29%	1.93%	-4.35%
Return on Invested Capital (ROIC)	2.27%	3.87%	-3.32%	0.28%	3.36%	-10.94%
Return on Capital Employed (ROCE)	2.00%	3.30%	3.50%	0.40%	2.60%	-7.80%
Earnings Yield	-21.21%	-11.19%	-0.48%	0.87%	57.95%	-22.12%
FCF Yield	12.97%	5.58%	-26.84%	7.74%	8.16%	24.59%
Dividend Yield	-	-	-	-	-	2.41%
Payout Ratio	-	-	-	230.42%	-	-
Buyback Yield / Dilution	-0.66%	-	-0.15%	-0.92%	-1.30%	0.83%
Total Shareholder Return	-0.66%	-	-0.15%	-0.92%	-1.30%	3.24%

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