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	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,301	3,368	2,889	3,238	3,844	-
Market Cap Growth	15.49%	16.58%	-10.79%	-15.75%	-	-
Enterprise Value	5,863	6,162	5,578	3,771	4,291	-
Last Close Price	22.74	23.20	19.90	30.55	35.98	-
PE Ratio	142.46	-	-	22.78	62.85	-
PS Ratio	1.23	1.23	1.14	3.07	4.03	-
PB Ratio	1.79	1.82	1.56	3.63	5.03	-
P/TBV Ratio	2.58	2.68	2.40	5.43	9.08	-
P/FCF Ratio	30.98	155.82	11.44	20.01	24.38	-
P/OCF Ratio	10.90	13.65	6.32	15.38	15.07	-
EV/Sales Ratio	2.18	2.26	2.20	3.58	4.50	-
EV/EBITDA Ratio	11.95	18.45	22.42	17.12	21.62	-
EV/EBIT Ratio	37.24	87.16	2325.16	39.83	54.73	-
EV/FCF Ratio	55.02	285.12	22.10	23.30	27.22	-
Debt / Equity Ratio	1.47	1.50	1.49	0.58	0.96	1.11
Debt / EBITDA Ratio	6.34	6.70	8.66	2.35	3.71	3.49
Debt / FCF Ratio	25.42	128.26	10.95	3.20	4.67	3.08
Asset Turnover	0.49	0.49	0.69	0.61	0.57	0.61
Inventory Turnover	9.13	10.54	17.10	22.33	21.56	28.07
Quick Ratio	0.71	0.65	0.72	1.07	1.06	0.91
Current Ratio	0.95	0.89	1.01	1.20	1.19	1.04
Return on Equity (ROE)	1.17%	-1.00%	-7.05%	17.16%	8.96%	48.13%
Return on Assets (ROA)	1.06%	0.79%	0.04%	3.43%	2.94%	4.42%
Return on Capital (ROIC)	1.28%	0.96%	0.05%	4.07%	3.55%	5.36%
Return on Capital Employed (ROCE)	2.10%	1.60%	0.10%	7.50%	5.70%	8.70%
Earnings Yield	0.65%	-0.55%	-2.82%	4.39%	1.59%	-
FCF Yield	3.23%	0.64%	8.74%	5.00%	4.10%	-
Dividend Yield	-	-	-	-	0.83%	-
Payout Ratio	-	-	-	22.51%	130.81%	32.21%
Buyback Yield / Dilution	9.57%	-6.68%	-28.18%	-2.46%	-3.53%	-
Total Shareholder Return	-	-6.68%	-28.18%	-2.46%	-2.70%	-

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