Gilat Telecom Global Ltd (TLV:GLTL)

Gilat Telecom Global 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86	55	27	16	31	65
Market Cap Growth	125.78%	108.29%	68.52%	-49.81%	-51.62%	65.94%
Enterprise Value	137	117	50	38	102	177
Last Close Price	0.92	0.81	0.46	0.27	0.54	1.11
PE Ratio	9.70	8.51	10.33	-	-	-
PS Ratio	0.36	0.22	0.13	0.10	0.20	0.37
PB Ratio	1.51	0.96	0.65	0.46	0.73	1.14
P/TBV Ratio	2.71	1.94	2.84	18.09	3.06	3.04
P/FCF Ratio	1.62	1.89	1.31	0.52	0.83	1.33
P/OCF Ratio	1.47	1.44	0.85	0.44	0.72	1.11
EV/Sales Ratio	0.58	0.46	0.25	0.25	0.64	1.01
EV/EBITDA Ratio	2.01	4.13	2.82	5.08	16.91	6.94
EV/EBIT Ratio	5.96	6.51	6.34	-	-	16.35
EV/FCF Ratio	2.56	4.00	2.45	1.23	2.70	3.61
Debt / Equity Ratio	2.05	1.83	1.17	1.84	2.22	1.87
Debt / EBITDA Ratio	1.72	1.93	1.41	1.76	1.96	1.51
Debt / FCF Ratio	2.19	3.60	2.38	2.08	2.50	2.19
Asset Turnover	1.02	1.25	1.21	0.81	0.77	0.77
Inventory Turnover	49.31	44.28	38.47	56.28	91.56	77.22
Quick Ratio	0.78	0.63	0.68	0.91	1.05	0.42
Current Ratio	0.81	0.73	0.75	0.98	1.17	0.75
Return on Equity (ROE)	18.15%	13.09%	6.72%	-34.41%	-34.33%	-10.60%
Return on Assets (ROA)	6.16%	5.54%	2.99%	-1.77%	-2.54%	2.98%
Return on Capital (ROIC)	10.06%	8.87%	5.16%	-2.59%	-3.58%	4.48%
Return on Capital Employed (ROCE)	26.10%	17.20%	17.20%	-	-	8.90%
Earnings Yield	10.18%	11.75%	9.68%	-90.57%	-53.65%	-8.58%
FCF Yield	61.91%	52.99%	76.33%	193.82%	120.87%	75.27%
Buyback Yield / Dilution	-58.12%	-21.08%	-8.21%	-	-11.46%	-31.87%

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