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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49	27	16	31	65	39
Market Cap Growth	107.11%	68.52%	-49.81%	-51.62%	65.94%	22.67%
Enterprise Value	110	50	38	102	177	92
Last Close Price	0.71	0.46	0.27	0.54	1.11	0.98
PE Ratio	5.96	10.33	-	-	-	-
PS Ratio	0.19	0.13	0.10	0.20	0.37	0.20
PB Ratio	0.90	0.65	0.46	0.73	1.13	0.76
P/TBV Ratio	1.42	2.84	18.09	3.06	3.04	5.03
P/FCF Ratio	2.27	1.31	0.52	0.83	1.33	0.94
P/OCF Ratio	1.24	0.85	0.44	0.72	1.11	0.75
EV/Sales Ratio	0.41	0.25	0.25	0.64	1.01	0.47
EV/EBITDA Ratio	1.81	2.82	5.08	16.91	6.94	3.89
EV/EBIT Ratio	6.48	6.34	-	-	16.35	37.94
EV/FCF Ratio	5.17	2.45	1.23	2.70	3.61	2.21
Debt / Equity Ratio	1.61	1.17	1.84	2.22	1.87	1.87
Debt / EBITDA Ratio	1.51	1.41	1.76	1.96	1.51	1.93
Debt / FCF Ratio	4.31	2.38	2.08	2.50	2.19	2.31
Asset Turnover	1.33	1.21	0.81	0.77	0.77	0.91
Inventory Turnover	48.28	38.46	56.28	91.56	77.22	100.35
Quick Ratio	0.72	0.90	0.91	1.05	0.42	0.37
Current Ratio	0.74	0.99	0.98	1.17	0.75	0.74
Return on Equity (ROE)	17.81%	6.72%	-34.41%	-34.33%	-10.60%	-13.91%
Return on Assets (ROA)	5.30%	2.99%	-1.77%	-2.54%	2.98%	0.71%
Return on Capital (ROIC)	8.66%	5.16%	-2.59%	-3.58%	4.48%	1.17%
Return on Capital Employed (ROCE)	17.76%	10.48%	-	-	8.87%	2.06%
Earnings Yield	17.62%	9.68%	-90.57%	-53.65%	-8.58%	-19.54%
FCF Yield	43.98%	76.33%	193.82%	120.87%	75.27%	106.51%
Buyback Yield / Dilution	-18.82%	-8.21%	-	-11.46%	-31.87%	15.57%
Total Shareholder Return	-18.82%	-8.21%	-	-11.46%	-31.87%	15.57%

Source: S&P Capital IQ. Standard template. Financial Sources.