Gilat Satellite Networks Ltd. (TLV:GILT)

Gilat Satellite Networks Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,373	3,017	1,277	1,246	1,154	1,243
Market Cap Growth	118.12%	136.25%	2.51%	7.92%	-7.14%	6.79%
Enterprise Value	2,820	2,732	912	900	927	1,058
Last Close Price	46.45	41.36	22.74	22.15	19.64	22.42
PE Ratio	51.05	45.67	14.11	14.72	-	-
PS Ratio	2.34	2.10	1.15	1.30	1.37	1.86
PB Ratio	2.11	1.89	1.15	1.26	1.35	1.61
P/TBV Ratio	3.82	3.42	1.47	1.70	1.64	1.96
P/FCF Ratio	115.18	103.05	13.99	16.32	-	40.09
P/OCF Ratio	51.17	45.78	11.07	10.83	30.36	21.15
EV/Sales Ratio	2.00	1.90	0.82	0.94	1.10	1.58
EV/EBITDA Ratio	17.88	18.20	7.14	7.51	11.58	24.60
EV/EBIT Ratio	38.59	36.56	11.64	12.57	23.62	120.09
EV/FCF Ratio	96.31	93.31	9.99	11.79	-	34.11
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.02	0.02
Debt / EBITDA Ratio	0.16	0.16	0.22	0.41	0.15	0.25
Debt / FCF Ratio	0.88	0.88	0.34	0.70	-	0.41
Net Debt / Equity Ratio	-0.35	-0.35	-0.36	-0.32	-0.34	-0.32
Net Debt / EBITDA Ratio	-3.76	-3.76	-3.16	-2.67	-3.63	-5.78
Net Debt / FCF Ratio	-19.30	-19.30	-4.42	-4.20	41.82	-8.02
Asset Turnover	0.77	0.77	0.71	0.66	0.64	0.55
Inventory Turnover	7.55	7.55	4.96	4.50	4.98	4.81
Quick Ratio	1.44	1.44	1.91	1.40	1.29	1.38
Current Ratio	1.84	1.84	2.52	1.90	1.71	1.84
Return on Equity (ROE)	5.15%	5.15%	8.58%	9.06%	-2.41%	-1.22%
Return on Assets (ROA)	2.50%	2.50%	3.14%	3.06%	1.85%	0.45%
Return on Invested Capital (ROIC)	7.51%	9.07%	9.65%	9.56%	-5.62%	-11.04%
Return on Capital Employed (ROCE)	4.40%	4.40%	6.60%	6.60%	4.30%	1.10%
Earnings Yield	1.96%	2.19%	7.09%	6.79%	-1.81%	-0.76%
FCF Yield	0.87%	0.97%	7.15%	6.13%	-0.60%	2.49%
Buyback Yield / Dilution	-5.94%	-5.94%	-0.61%	-0.14%	-0.34%	-1.47%
Total Shareholder Return	-5.94%	-5.94%	-0.61%	-0.14%	-0.34%	-1.47%

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