Vision Sigma Ltd. (TLV:VISN)

Vision Sigma Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	51	70	65	64	79	69
Market Cap Growth	-26.87%	7.24%	2.60%	-18.96%	13.24%	4.00%
Enterprise Value	272	284	220	214	229	95
Last Close Price	38.43	52.91	49.34	48.09	59.62	53.08

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	114.48	1.73
PS Ratio	3.33	4.59	3.96	3.70	9.47	6.29
PB Ratio	0.46	0.63	0.58	0.53	0.65	0.58
P/TBV Ratio	0.46	0.63	0.58	0.55	0.68	0.58
P/FCF Ratio	13.92	19.16	17.91	-	12.93	12.26
P/OCF Ratio	10.10	13.91	16.57	-	11.66	10.50

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	17.82	18.55	13.31	12.42	27.56	8.63
EV/EBITDA Ratio	32.50	33.82	19.84	17.62	114.85	15.09
EV/EBIT Ratio	35.04	36.47	20.82	18.54	169.55	16.55
EV/FCF Ratio	74.45	77.48	60.20	-	37.62	16.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-6.57%	-4.77%	-11.19%	-0.48%	0.87%	57.95%
FCF Yield	7.19%	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%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error