Vitania Ltd. (TLV:VTNA)

Vitania 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	735	1,105	1,126	960	1,355	1,546
Market Cap Growth	-32.66%	-1.88%	17.30%	-29.14%	-12.36%	79.51%
Enterprise Value	2,698	2,937	2,794	2,274	2,436	2,756
Last Close Price	15.61	23.48	23.72	19.42	26.21	28.73

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	12.02	12.30	10.79	10.70
PS Ratio	2.93	3.41	3.87	4.50	7.33	11.45
PB Ratio	0.70	1.04	0.97	0.87	1.26	1.54
P/OCF Ratio	-	24.60	-	9.09	-	13.36

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	10.77	9.06	9.61	10.65	13.18	20.40
EV/EBITDA Ratio	103.65	45.13	24.94	20.05	24.26	35.61
EV/EBIT Ratio	113.04	46.53	25.35	20.33	24.61	36.27

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.86	1.77	1.43	1.16	1.13	1.21
Debt / EBITDA Ratio	75.26	28.76	14.94	11.39	12.06	15.64
Net Debt / Equity Ratio	1.85	1.75	1.42	1.15	1.11	1.19
Net Debt / EBITDA Ratio	74.65	28.44	14.79	11.21	11.86	15.36
Asset Turnover	0.08	0.10	0.10	0.08	0.07	0.06
Inventory Turnover	0.76	0.94	0.60	0.33	0.40	0.85
Quick Ratio	0.04	0.04	0.05	0.08	0.09	0.16
Current Ratio	0.37	0.44	0.36	0.60	0.55	0.96
Return on Equity (ROE)	-6.68%	-8.68%	8.36%	7.36%	12.22%	15.28%
Return on Assets (ROA)	0.47%	1.26%	2.35%	2.65%	2.43%	1.99%
Return on Invested Capital (ROIC)	0.80%	2.19%	3.62%	4.23%	3.77%	3.09%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-10.06%	-8.85%	8.32%	8.13%	9.26%	9.35%
Dividend Yield	3.06%	-	2.02%	5.25%	2.92%	4.07%
Payout Ratio	-	-	41.09%	55.08%	43.80%	31.14%
Total Shareholder Return	2.35%	-	2.02%	5.25%	2.92%	4.07%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 30, 2026

Data Sources Report a data error