Veridis Environment Ltd (TLV:VRDS)

Veridis Environment 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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,156	3,368	2,889	3,238	3,844	-
Market Cap Growth	67.43%	16.58%	-10.79%	-15.75%	-	-
Enterprise Value	8,640	6,162	5,578	3,771	4,291	-
Last Close Price	42.41	23.20	19.90	30.55	35.98	-
PE Ratio	28.20	-	-	22.78	62.85	-
PS Ratio	2.32	1.23	1.14	3.07	4.03	-
PB Ratio	2.97	1.82	1.56	3.63	5.03	-
P/TBV Ratio	4.05	2.68	2.40	5.43	9.08	-
P/FCF Ratio	26.12	155.82	11.44	20.01	24.38	-
P/OCF Ratio	14.72	13.65	6.32	15.38	15.07	-
EV/Sales Ratio	3.26	2.26	2.20	3.58	4.50	-
EV/EBITDA Ratio	17.13	18.45	22.42	17.12	21.62	-
EV/EBIT Ratio	50.74	87.16	2325.16	39.83	54.73	-
EV/FCF Ratio	36.65	285.12	22.10	23.30	27.22	-
Debt / Equity Ratio	1.23	1.50	1.49	0.58	0.96	1.11
Debt / EBITDA Ratio	6.05	6.70	8.66	2.35	3.71	3.49
Debt / FCF Ratio	10.82	128.26	10.95	3.20	4.67	3.08
Net Debt / Equity Ratio	1.20	1.45	1.43	0.44	0.80	1.05
Net Debt / EBITDA Ratio	7.26	8.02	10.68	1.78	3.07	3.32
Net Debt / FCF Ratio	10.54	123.96	10.53	2.42	3.87	2.93
Asset Turnover	0.47	0.49	0.69	0.61	0.57	0.61
Inventory Turnover	8.94	10.54	17.10	22.33	21.56	28.07
Quick Ratio	0.74	0.65	0.72	1.07	1.06	0.91
Current Ratio	1.00	0.89	1.01	1.20	1.19	1.04
Return on Equity (ROE)	11.31%	-1.00%	-7.05%	17.16%	8.96%	48.13%
Return on Assets (ROA)	0.97%	0.79%	0.04%	3.43%	2.94%	4.42%
Return on Invested Capital (ROIC)	1.56%	1.56%	0.08%	6.07%	5.18%	8.17%
Return on Capital Employed (ROCE)	1.90%	1.60%	0.10%	7.50%	5.70%	8.70%
Earnings Yield	3.59%	-0.55%	-2.82%	4.39%	1.59%	-
FCF Yield	3.83%	0.64%	8.74%	5.00%	4.10%	-
Dividend Yield	-	-	-	-	0.83%	-
Payout Ratio	-	-	-	22.51%	130.81%	32.21%
Buyback Yield / Dilution	-2.08%	-6.68%	-28.18%	-2.46%	-3.53%	-
Total Shareholder Return	-2.08%	-6.68%	-28.18%	-2.46%	-2.70%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.