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Victory Supermarket Chain Ltd (IL:VCTR)
TASE:VCTR
Israel Market
VCTR
Victory
RESEARCH TOOLSreports

Victory (VCTR) Ratios

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Victory Ratios

IL:VCTR's free cash flow for Q4 2025 was ₪0.26. For the 2025 fiscal year, IL:VCTR's free cash flow was decreased by ₪ and operating cash flow was ₪0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.10 1.14 1.14 1.10
Quick Ratio
 0.56 0.56 0.63 0.63 0.60
Cash Ratio
 0.05 0.05 0.15 0.20 0.14
Solvency Ratio
 0.11 0.11 0.11 0.13 0.11
Operating Cash Flow Ratio
 0.27 0.27 0.33 0.38 0.42
Short-Term Operating Cash Flow Coverage
 8.97 8.97 10.96 12.09 6.89
Net Current Asset Value
₪ -1.09B₪ -1.09B₪ -1.08B₪ -918.87M₪ -989.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.61 0.60 0.58 0.60
Debt-to-Equity Ratio
 3.17 3.17 3.15 2.78 3.17
Debt-to-Capital Ratio
 0.76 0.76 0.76 0.74 0.76
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.04 0.08 0.12
Financial Leverage Ratio
 5.23 5.23 5.23 4.82 5.26
Debt Service Coverage Ratio
 3.65 3.65 3.78 4.76 3.25
Interest Coverage Ratio
 1.81 1.81 2.01 2.75 2.58
Debt to Market Cap
 0.02 0.00 0.04 0.10 0.14
Interest Debt Per Share
 93.14 0.00 92.89 79.36 83.26
Net Debt to EBITDA
 5.10 5.10 4.72 4.14 5.13
Profitability Margins
Gross Profit Margin
25.17%25.17%24.01%26.01%25.49%
EBIT Margin
3.16%3.16%3.95%3.70%3.35%
EBITDA Margin
9.67%9.67%9.79%9.89%9.21%
Operating Profit Margin
3.45%3.45%3.64%3.52%3.44%
Pretax Profit Margin
1.25%1.25%2.19%2.45%2.03%
Net Profit Margin
0.95%0.95%1.69%1.90%1.59%
Continuous Operations Profit Margin
0.95%0.95%1.69%1.90%1.59%
Net Income Per EBT
76.15%76.15%77.42%77.22%78.37%
EBT Per EBIT
36.24%36.24%60.16%69.76%59.08%
Return on Assets (ROA)
1.15%1.15%2.07%2.42%1.91%
Return on Equity (ROE)
6.06%5.99%10.82%11.67%10.03%
Return on Capital Employed (ROCE)
5.61%5.61%6.01%6.20%5.65%
Return on Invested Capital (ROIC)
3.96%3.96%4.33%4.41%4.06%
Return on Tangible Assets
1.15%1.15%2.08%2.44%1.92%
Earnings Yield
2.98%0.00%5.50%9.10%6.32%
Efficiency Ratios
Receivables Turnover
 11.68 11.68 12.19 15.55 11.76
Payables Turnover
 5.00 5.00 5.16 5.05 5.04
Inventory Turnover
 6.43 6.43 7.06 6.75 6.65
Fixed Asset Turnover
 1.74 1.74 1.79 1.92 1.75
Asset Turnover
 1.20 1.20 1.22 1.28 1.20
Working Capital Turnover Ratio
 49.91 39.07 34.25 38.48 33.27
Cash Conversion Cycle
 15.06 15.06 10.88 5.24 13.50
Days of Sales Outstanding
 31.26 31.26 29.95 23.48 31.05
Days of Inventory Outstanding
 56.75 56.75 51.68 54.08 54.90
Days of Payables Outstanding
 72.95 72.95 70.74 72.31 72.45
Operating Cycle
 88.01 88.01 81.63 77.56 85.95
Cash Flow Ratios
Operating Cash Flow Per Share
 10.52 0.00 12.86 14.03 15.17
Free Cash Flow Per Share
 6.98 0.00 9.81 11.43 11.52
CapEx Per Share
 3.54 0.00 3.05 2.60 3.65
Free Cash Flow to Operating Cash Flow
 0.66 0.66 0.76 0.81 0.76
Dividend Paid and CapEx Coverage Ratio
 1.43 1.43 2.49 3.85 3.38
Capital Expenditure Coverage Ratio
 2.97 2.97 4.22 5.39 4.16
Operating Cash Flow Coverage Ratio
 0.12 0.12 0.14 0.18 0.19
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.08 0.09
Free Cash Flow Yield
12.23%0.00%17.51%32.15%28.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.55 0.00 18.19 10.99 15.82
Price-to-Sales (P/S) Ratio
 0.32 0.00 0.31 0.21 0.25
Price-to-Book (P/B) Ratio
 2.01 0.00 1.97 1.28 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 8.17 0.00 5.71 3.11 3.52
Price-to-Operating Cash Flow Ratio
 5.41 0.00 4.36 2.53 2.67
Price-to-Earnings Growth (PEG) Ratio
 -1.46 0.00 -4.21 0.39 -0.57
Price-to-Fair Value
 2.01 0.00 1.97 1.28 1.59
Enterprise Value Multiple
 8.42 5.10 7.86 6.25 7.86
Enterprise Value
 2.05B 1.24B 1.99B 1.51B 1.68B
EV to EBITDA
 8.42 5.10 7.86 6.25 7.86
EV to Sales
 0.81 0.49 0.77 0.62 0.72
EV to Free Cash Flow
 20.75 12.58 14.27 9.23 10.12
EV to Operating Cash Flow
 13.77 8.35 10.88 7.52 7.68
Tangible Book Value Per Share
 27.42 0.00 27.54 26.84 24.68
Shareholders’ Equity Per Share
 28.31 0.00 28.44 27.72 25.56
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.22
Revenue Per Share
 178.19 0.00 181.70 170.65 160.92
Net Income Per Share
 1.70 0.00 3.08 3.24 2.56
Tax Burden
 0.76 0.76 0.77 0.77 0.78
Interest Burden
 0.40 0.40 0.55 0.66 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 6.21 6.21 4.18 4.34 5.92
Currency in ILS