G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	801	400	317	343	378	601
Market Cap Growth	98.70%	26.09%	-7.42%	-9.29%	-37.10%	7.62%
Enterprise Value	952	532	442	458	493	704
Last Close Price	9.83	4.81	3.69	3.61	3.69	5.50
PE Ratio	23.46	19.44	10.16	11.16	15.06	15.47
PS Ratio	0.80	0.42	0.36	0.41	0.47	0.73
PB Ratio	4.03	2.86	2.44	2.71	3.06	4.67
P/TBV Ratio	14.04	13.31	4.04	4.72	5.81	8.51
P/FCF Ratio	12.74	5.40	5.48	6.67	7.49	7.70
P/OCF Ratio	11.82	5.08	4.93	6.29	7.02	7.12
EV/Sales Ratio	0.95	0.55	0.50	0.55	0.61	0.86
EV/EBITDA Ratio	10.69	9.81	8.45	6.17	10.14	10.94
EV/EBIT Ratio	16.02	11.44	9.84	10.65	12.14	12.66
EV/FCF Ratio	15.13	7.19	7.63	8.91	9.77	9.03
Debt / Equity Ratio	0.63	0.89	0.73	0.75	0.83	0.85
Debt / EBITDA Ratio	1.47	1.64	1.28	1.27	1.43	1.26
Debt / FCF Ratio	1.99	1.69	1.63	1.84	2.03	1.40
Asset Turnover	1.79	1.97	2.04	1.95	1.87	1.99
Inventory Turnover	32.03	36.03	33.13	39.46	46.82	49.31
Quick Ratio	0.95	0.83	0.92	0.93	0.91	0.91
Current Ratio	1.04	0.92	1.03	1.03	0.99	0.99
Return on Equity (ROE)	20.33%	15.24%	24.35%	24.57%	19.89%	30.48%
Return on Assets (ROA)	6.23%	5.92%	6.54%	6.33%	5.89%	8.43%
Return on Capital (ROIC)	11.24%	11.86%	12.60%	12.03%	10.95%	16.05%
Return on Capital Employed (ROCE)	20.90%	18.40%	23.20%	22.50%	21.10%	28.40%
Earnings Yield	4.13%	5.14%	9.84%	8.96%	6.64%	6.47%
FCF Yield	7.85%	18.51%	18.26%	14.99%	13.36%	12.99%
Dividend Yield	2.25%	3.64%	9.00%	10.59%	9.10%	-
Payout Ratio	60.32%	71.19%	98.30%	89.56%	121.97%	101.46%
Buyback Yield / Dilution	2.63%	-0.31%	-	-	-0.21%	-0.06%
Total Shareholder Return	4.87%	3.33%	9.00%	10.59%	8.88%	-0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.