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	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	27	16	31	65	39
Market Cap Growth	108.26%	68.52%	-49.81%	-51.62%	65.94%	22.67%
Enterprise Value	94	50	38	102	177	92
Last Close Price	0.64	0.46	0.27	0.54	1.11	0.98
PE Ratio	11.74	11.49	-	-	-	-
PS Ratio	0.18	0.13	0.10	0.20	0.37	0.20
PB Ratio	0.98	0.65	0.46	0.73	1.13	0.76
P/TBV Ratio	3.41	2.84	18.09	3.06	3.04	5.03
P/FCF Ratio	6.27	1.31	0.52	0.83	1.33	0.94
P/OCF Ratio	2.61	0.85	0.44	0.72	1.11	0.75
EV/Sales Ratio	0.39	0.25	0.25	0.64	1.01	0.47
EV/EBITDA Ratio	2.60	2.82	5.08	16.91	6.94	3.89
EV/EBIT Ratio	7.98	6.34	-	-	16.35	37.94
EV/FCF Ratio	13.55	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	2.21	1.41	1.76	1.96	1.51	1.93
Debt / FCF Ratio	11.51	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	8.82%	9.68%	-90.57%	-53.65%	-8.58%	-19.54%
FCF Yield	16.17%	76.33%	193.82%	120.87%	75.27%	106.51%
Buyback Yield / Dilution	-17.21%	-8.21%	-	-11.46%	-31.87%	15.57%
Total Shareholder Return	-17.21%	-8.21%	-	-11.46%	-31.87%	15.57%

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