Veridis Environment Ltd (TLV:VRDS)

Veridis Environment 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	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,760	2,889	3,238	3,844	-	-
Market Cap Growth	0.36%	-10.79%	-15.75%	-	-	-
Enterprise Value	6,554	5,578	3,771	4,291	-	-
Last Close Price	25.90	19.90	30.55	35.98	-	-
PE Ratio	-	-	22.78	62.85	-	-
PS Ratio	1.38	1.14	3.07	4.03	-	-
PB Ratio	2.06	1.55	3.63	5.03	-	-
P/TBV Ratio	2.69	2.40	5.43	9.08	-	-
P/FCF Ratio	-	11.44	20.01	24.38	-	-
P/OCF Ratio	14.18	6.32	15.38	15.07	-	-
EV/Sales Ratio	2.43	2.20	3.58	4.50	-	-
EV/EBITDA Ratio	14.91	22.49	18.35	21.62	-	-
EV/EBIT Ratio	63.83	3488.46	40.39	54.73	-	-
EV/FCF Ratio	-12628.75	22.10	23.29	27.22	-	-
Debt / Equity Ratio	1.57	1.49	0.58	0.96	1.11	1.63
Debt / EBITDA Ratio	7.24	8.68	2.37	3.71	3.49	4.97
Debt / FCF Ratio	-	10.95	3.20	4.67	3.08	6.11
Asset Turnover	0.48	0.69	0.61	0.57	0.61	-
Inventory Turnover	8.80	17.26	22.33	21.56	28.07	-
Quick Ratio	0.65	0.72	1.07	1.06	0.91	0.86
Current Ratio	0.88	1.01	1.20	1.19	1.04	0.94
Return on Equity (ROE)	-4.08%	-7.05%	17.16%	8.96%	48.13%	-
Return on Assets (ROA)	0.65%	0.03%	3.38%	2.94%	4.42%	-
Return on Capital (ROIC)	0.79%	0.03%	4.01%	3.55%	5.36%	-
Return on Capital Employed (ROCE)	1.34%	0.03%	7.39%	5.66%	8.66%	7.24%
Earnings Yield	-2.02%	-2.82%	4.39%	1.59%	-	-
FCF Yield	-0.01%	8.74%	5.00%	4.10%	-	-
Dividend Yield	0.00%	-	-	0.83%	-	-
Payout Ratio	0.00%	-	22.51%	130.81%	32.21%	58.32%
Buyback Yield / Dilution	-14.11%	-28.18%	-2.46%	-3.53%	-	-
Total Shareholder Return	-14.11%	-28.18%	-2.46%	-2.70%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.