Gilat Telecom Global Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	191	55	27	16	31	65
Market Cap Growth	297.30%	108.29%	68.52%	-49.81%	-51.62%	65.94%
Enterprise Value	221	117	50	38	102	177
Last Close Price	1.78	0.81	0.46	0.27	0.54	1.11
PE Ratio	15.06	8.51	10.33	-	-	-
PS Ratio	0.81	0.22	0.13	0.10	0.20	0.37
PB Ratio	2.73	0.96	0.65	0.46	0.73	1.14
P/TBV Ratio	4.18	1.94	2.84	18.09	3.06	3.04
P/FCF Ratio	3.68	1.89	1.31	0.52	0.83	1.33
P/OCF Ratio	3.36	1.44	0.85	0.44	0.72	1.11
EV/Sales Ratio	0.93	0.46	0.25	0.25	0.64	1.01
EV/EBITDA Ratio	3.71	4.13	2.82	5.08	16.91	6.94
EV/EBIT Ratio	8.62	6.51	6.34	-	-	16.35
EV/FCF Ratio	4.26	4.00	2.45	1.23	2.70	3.61
Debt / Equity Ratio	1.53	1.83	1.17	1.84	2.22	1.87
Debt / EBITDA Ratio	1.80	1.93	1.41	1.76	1.96	1.51
Debt / FCF Ratio	2.06	3.60	2.38	2.08	2.50	2.19
Net Debt / Equity Ratio	0.43	1.14	0.11	0.33	0.68	1.59
Net Debt / EBITDA Ratio	1.27	2.31	0.25	1.54	4.78	3.58
Net Debt / FCF Ratio	0.58	2.24	0.21	0.37	0.76	1.86
Asset Turnover	0.98	1.25	1.21	0.81	0.77	0.77
Inventory Turnover	53.86	44.28	38.47	56.28	91.56	77.22
Quick Ratio	0.86	0.63	0.68	0.91	1.05	0.42
Current Ratio	0.90	0.73	0.75	0.98	1.17	0.75
Return on Equity (ROE)	19.81%	13.09%	6.72%	-34.41%	-34.33%	-10.60%
Return on Assets (ROA)	6.63%	5.54%	2.99%	-1.77%	-2.54%	2.98%
Return on Invested Capital (ROIC)	24.28%	19.67%	12.83%	-8.29%	-7.89%	7.87%
Return on Capital Employed (ROCE)	27.50%	17.20%	17.20%	-6.80%	-7.90%	8.90%
Earnings Yield	6.27%	11.75%	9.68%	-90.57%	-53.65%	-8.58%
FCF Yield	27.16%	52.99%	76.33%	193.82%	120.87%	75.27%
Buyback Yield / Dilution	-70.40%	-21.08%	-8.21%	-	-11.46%	-31.87%

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