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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	38	27	16	31	65	39
Market Cap Growth	108.26%	68.52%	-49.81%	-51.62%	65.94%	22.67%
Enterprise Value	88	50	38	102	177	92
Last Close Price	0.55	0.46	0.27	0.54	1.11	0.98
PE Ratio	10.13	11.49	-1.10	-1.86	-10.46	-5.09
PS Ratio	0.15	0.13	0.10	0.20	0.37	0.20
PB Ratio	0.85	0.65	0.46	0.73	1.13	0.76
P/FCF Ratio	-	1.31	0.52	0.83	1.33	0.94
P/OCF Ratio	-	0.85	0.44	0.72	1.11	0.75
EV/Sales Ratio	0.36	0.25	0.25	0.64	1.01	0.47
EV/EBITDA Ratio	7.08	2.82	5.08	16.91	6.94	3.89
EV/EBIT Ratio	7.47	6.34	-7.12	-12.06	16.35	37.94
EV/FCF Ratio	-	2.45	1.23	2.70	3.61	2.21
Debt / Equity Ratio	1.81	1.17	1.84	2.22	1.87	1.87
Debt / EBITDA Ratio	6.42	1.41	1.76	1.96	1.51	1.93
Debt / FCF Ratio	-	2.38	2.08	2.50	2.19	2.31
Asset Turnover	1.27	1.21	0.81	0.77	0.77	0.91
Inventory Turnover	41.53	38.46	56.28	91.56	77.22	100.35
Quick Ratio	0.68	0.90	0.91	1.05	0.42	0.37
Current Ratio	0.70	0.99	0.98	1.17	0.75	0.74
Return on Equity (ROE)	9.30%	6.72%	-34.41%	-34.33%	-10.60%	-13.91%
Return on Assets (ROA)	3.83%	2.99%	-1.77%	-2.54%	2.98%	0.71%
Return on Capital (ROIC)	6.66%	5.16%	-2.59%	-3.58%	4.48%	1.17%
Earnings Yield	9.88%	9.68%	-90.57%	-53.65%	-8.58%	-19.54%
FCF Yield	76.33%	193.82%	120.87%	75.27%	106.51%
Buyback Yield / Dilution	-17.44%	-8.21%	-	-11.46%	-31.87%	15.57%
Total Shareholder Return	-17.44%	-8.21%	-	-11.46%	-31.87%	15.57%

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