NextVision Stabilized Systems, Ltd. (TLV:NXSN)

TLV:NXSN 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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,174	4,840	2,396	609	713	-
Market Cap Growth	137.85%	102.06%	293.35%	-14.61%	-	-
Enterprise Value	9,816	4,460	2,160	440	594	-
Last Close Price	125.00	59.49	29.48	7.32	8.53	-
PE Ratio	38.60	20.02	24.13	15.53	39.93	-
PS Ratio	22.72	11.56	12.81	6.65	15.25	-
PB Ratio	19.66	9.65	8.32	3.06	4.80	-
P/TBV Ratio	19.66	9.65	8.32	3.06	4.80	-
P/FCF Ratio	59.36	19.55	30.87	11.20	52.99	-
P/OCF Ratio	58.70	19.43	30.52	11.10	51.33	-
EV/Sales Ratio	21.92	10.66	11.54	4.80	12.71	-
EV/EBITDA Ratio	34.18	16.74	20.81	9.68	28.90	-
EV/EBIT Ratio	34.62	16.77	20.88	9.72	29.01	-
EV/FCF Ratio	57.27	18.01	27.83	8.09	44.17	-
Debt / Equity Ratio	0.02	0.00	0.01	0.01	0.01	0.07
Debt / EBITDA Ratio	0.04	0.01	0.02	0.02	0.06	0.14
Debt / FCF Ratio	0.07	0.01	0.03	0.02	0.09	0.41
Asset Turnover	0.88	0.90	0.65	0.45	0.52	1.38
Inventory Turnover	1.26	1.67	1.55	2.08	2.46	4.07
Quick Ratio	5.48	6.26	4.81	7.77	14.55	3.20
Current Ratio	7.15	7.39	5.85	8.50	15.63	4.13
Return on Equity (ROE)	62.88%	61.02%	40.37%	21.34%	21.67%	50.58%
Return on Assets (ROA)	34.79%	35.70%	22.34%	13.91%	14.13%	27.34%
Return on Capital (ROIC)	40.86%	41.71%	26.11%	15.29%	15.32%	34.73%
Return on Capital Employed (ROCE)	53.40%	52.80%	35.70%	22.60%	13.70%	45.30%
Earnings Yield	2.64%	5.00%	4.15%	6.44%	2.50%	-
FCF Yield	1.68%	5.12%	3.24%	8.93%	1.89%	-
Dividend Yield	1.12%	2.53%	2.13%	3.39%	1.32%	-
Payout Ratio	41.62%	20.76%	20.22%	25.61%	23.84%	21.63%
Buyback Yield / Dilution	-0.41%	-2.35%	-2.05%	-0.30%	-43.27%	-20053.54%
Total Shareholder Return	0.72%	0.18%	0.08%	3.09%	-41.95%	-20053.54%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.