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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	74	65	64	79	69	67
Market Cap Growth	13.79%	2.60%	-18.96%	13.24%	4.00%	24.52%
Enterprise Value	287	220	214	229	95	77
Last Close Price	55.63	49.34	48.09	59.62	53.08	49.82
PE Ratio	-	-	-	114.48	1.73	-
PS Ratio	5.45	3.96	3.70	9.47	6.29	-11.92
PB Ratio	0.68	0.58	0.53	0.65	0.58	0.83
P/TBV Ratio	0.71	0.60	0.55	0.68	0.58	0.83
P/FCF Ratio	10.07	17.91	-	12.93	12.26	4.07
P/OCF Ratio	8.94	16.57	-	11.66	10.50	3.94
EV/Sales Ratio	21.24	13.31	12.42	27.56	8.63	-
EV/EBITDA Ratio	36.66	19.84	17.62	114.85	15.09	-
EV/EBIT Ratio	39.31	20.82	18.54	169.55	16.55	-
EV/FCF Ratio	39.22	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
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	-16.24%	-11.19%	-0.48%	0.87%	57.95%	-22.12%
FCF Yield	9.93%	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.