Vision Sigma Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	52	70	65	64	79	69
Market Cap Growth	-33.65%	7.24%	2.60%	-18.96%	13.24%	4.00%
Enterprise Value	273	284	220	214	229	95
Last Close Price	39.14	52.91	49.34	48.09	59.62	53.08
PE Ratio	-	-	-	-	114.48	1.73
PS Ratio	3.39	4.59	3.96	3.70	9.47	6.29
PB Ratio	0.47	0.63	0.58	0.53	0.65	0.58
P/TBV Ratio	0.47	0.63	0.58	0.55	0.68	0.58
P/FCF Ratio	14.17	19.16	17.91	-	12.93	12.26
P/OCF Ratio	10.29	13.91	16.57	-	11.66	10.50
EV/Sales Ratio	17.89	18.55	13.31	12.42	27.56	8.63
EV/EBITDA Ratio	32.61	33.82	19.84	17.62	114.85	15.09
EV/EBIT Ratio	35.16	36.47	20.82	18.54	169.55	16.55
EV/FCF Ratio	74.71	77.48	60.20	-	37.62	16.83
Debt / Equity Ratio	2.20	2.20	1.64	1.54	1.55	0.71
Debt / EBITDA Ratio	28.98	28.98	16.68	15.22	93.53	13.46
Debt / FCF Ratio	66.39	66.39	50.62	-	30.64	15.01
Net Debt / Equity Ratio	2.01	2.01	1.42	1.28	1.29	0.43
Net Debt / EBITDA Ratio	26.42	26.42	14.42	12.64	77.91	8.04
Net Debt / FCF Ratio	60.54	60.54	43.76	-8.98	25.52	8.97
Asset Turnover	0.04	0.04	0.05	0.05	0.03	0.06
Quick Ratio	1.40	1.40	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)	1.34%	1.34%	1.98%	2.13%	0.29%	1.93%
Return on Invested Capital (ROIC)	2.34%	2.57%	3.87%	-3.32%	0.28%	3.36%
Return on Capital Employed (ROCE)	2.10%	2.10%	3.30%	3.50%	0.40%	2.60%
Earnings Yield	-6.45%	-4.77%	-11.19%	-0.48%	0.87%	57.95%
FCF Yield	7.06%	5.22%	5.58%	-26.84%	7.74%	8.16%
Payout Ratio	-	-	-	-	230.42%	-
Buyback Yield / Dilution	-	-	-	-0.15%	-0.92%	-1.30%
Total Shareholder Return	-	-	-	-0.15%	-0.92%	-1.30%