Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	70	65	64	79	69
Market Cap Growth	-24.12%	7.24%	2.60%	-18.96%	13.24%	4.00%
Enterprise Value	221	284	220	214	229	95
Last Close Price	42.62	52.91	49.34	48.09	59.62	53.08
PE Ratio	-	-	-	-	114.48	1.73
PS Ratio	4.42	5.49	3.96	3.70	9.47	6.29
PB Ratio	0.51	0.63	0.58	0.53	0.65	0.58
P/TBV Ratio	0.51	0.63	0.60	0.55	0.68	0.58
P/FCF Ratio	15.43	19.16	17.91	-	12.93	12.26
P/OCF Ratio	11.21	13.91	16.57	-	11.66	10.50
EV/Sales Ratio	17.27	22.21	13.31	12.42	27.56	8.63
EV/EBITDA Ratio	37.61	48.37	19.84	17.62	114.85	15.09
EV/EBIT Ratio	41.96	53.97	20.82	18.54	169.55	16.55
EV/FCF Ratio	60.25	77.48	60.20	-	37.62	16.83
Debt / Equity Ratio	1.68	1.68	1.64	1.54	1.55	0.71
Debt / EBITDA Ratio	31.63	31.63	16.68	15.22	93.53	13.46
Debt / FCF Ratio	50.67	50.67	50.62	-	30.64	15.01
Net Debt / Equity Ratio	1.48	1.48	1.42	1.28	1.29	0.43
Net Debt / EBITDA Ratio	27.98	27.98	14.42	12.64	77.91	8.04
Net Debt / FCF Ratio	44.81	44.81	43.76	-8.98	25.52	8.97
Asset Turnover	0.04	0.04	0.05	0.05	0.03	0.06
Quick Ratio	1.42	1.42	3.11	3.77	3.33	3.88
Current Ratio	1.42	1.42	3.47	3.92	3.78	4.55
Return on Equity (ROE)	-3.00%	-3.00%	-6.29%	-0.26%	0.57%	40.18%
Return on Assets (ROA)	0.90%	0.90%	1.97%	2.13%	0.29%	1.93%
Return on Invested Capital (ROIC)	1.91%	1.92%	3.87%	-3.32%	0.28%	3.36%
Return on Capital Employed (ROCE)	1.40%	1.40%	3.30%	3.50%	0.40%	2.60%
Earnings Yield	-5.92%	-4.77%	-11.19%	-0.48%	0.87%	57.95%
FCF Yield	6.48%	5.22%	5.58%	-26.84%	7.74%	8.16%
Payout Ratio	-	-	-	-	230.42%	-
Buyback Yield / Dilution	-0.20%	-0.21%	-	-0.15%	-0.92%	-1.30%
Total Shareholder Return	-0.20%	-0.21%	-	-0.15%	-0.92%	-1.30%

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