Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	78	64	79	69	67	54
Market Cap Growth	-22.51%	-18.96%	13.24%	4.00%	24.52%	-4.98%
Enterprise Value	232	214	229	95	77	38
Last Close Price	58.85	48.09	59.62	53.08	49.82	39.14
PE Ratio	-	-	114.48	1.73	-	10.43
PS Ratio	4.68	3.70	9.47	6.29	-11.92	3.00
PB Ratio	0.65	0.53	0.65	0.58	0.83	0.55
P/TBV Ratio	0.40	0.55	0.68	0.58	0.83	0.55
P/FCF Ratio	-	12.93	12.26	4.07	11.40
P/OCF Ratio	-	11.66	10.50	3.94	10.66
EV/Sales Ratio	13.98	12.42	27.56	8.63	-	2.13
EV/EBITDA Ratio	20.01	17.62	114.85	15.09	-	3.25
EV/EBIT Ratio	21.03	18.54	169.55	16.55	-	3.44
EV/FCF Ratio	-115.64	-	37.62	16.83	4.67	8.12
Debt / Equity Ratio	1.55	1.54	1.55	0.71	0.56	0.51
Debt / EBITDA Ratio	15.91	15.22	93.53	13.46	-	4.17
Debt / FCF Ratio	-	-	30.64	15.01	2.73	10.42
Asset Turnover	0.05	0.05	0.03	0.06	-	0.11
Quick Ratio	3.75	3.77	3.33	3.88	6.31	4.64
Current Ratio	3.75	3.92	3.78	4.55	7.93	5.84
Return on Equity (ROE)	-0.43%	-0.26%	0.57%	40.18%	-16.62%	5.41%
Return on Assets (ROA)	2.04%	2.13%	0.29%	1.93%	-4.35%	4.34%
Return on Capital (ROIC)	2.27%	2.36%	0.33%	2.18%	-4.83%	4.75%
Return on Capital Employed (ROCE)	3.40%	3.50%	0.40%	2.60%	-	7.40%
Earnings Yield	-0.66%	-0.48%	0.87%	57.95%	-22.12%	9.59%
FCF Yield	-2.58%	-26.84%	7.74%	8.16%	24.59%	8.77%
Dividend Yield	0.00%	-	-	-	2.41%	-
Payout Ratio	0.00%	-	230.42%	-	-	30.53%
Buyback Yield / Dilution	0.42%	-0.15%	-0.92%	-1.30%	0.83%	-1.07%
Total Shareholder Return	0.42%	-0.15%	-0.92%	-1.30%	3.24%	-1.07%

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