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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	341	317	343	378	601	558
Market Cap Growth	32.11%	-7.42%	-9.29%	-37.10%	7.62%	13.26%
Enterprise Value	459	442	458	493	704	639
Last Close Price	4.26	3.88	3.80	3.89	5.79	4.95
PE Ratio	12.82	9.91	9.87	12.36	11.87	8.72
PS Ratio	0.38	0.36	0.41	0.47	0.73	0.69
PB Ratio	2.51	2.44	2.71	3.06	4.67	4.42
P/FCF Ratio	5.42	5.48	6.67	7.49	7.70	8.31
P/OCF Ratio	5.66	4.93	6.29	7.02	7.12	7.97
EV/Sales Ratio	0.50	0.50	0.55	0.61	0.86	0.79
EV/EBITDA Ratio	6.05	8.44	8.97	10.14	10.94	9.67
EV/EBIT Ratio	9.84	9.84	10.65	12.14	12.66	10.36
EV/FCF Ratio	7.30	7.63	8.91	9.77	9.02	9.52
Debt / Equity Ratio	0.95	0.73	0.75	0.83	0.85	0.55
Debt / EBITDA Ratio	1.82	1.28	1.28	1.43	1.26	0.77
Debt / FCF Ratio	2.11	1.63	1.84	2.03	1.40	1.03
Asset Turnover	1.87	2.04	1.95	1.87	1.99	2.19
Inventory Turnover	30.77	33.13	39.46	46.82	49.31	44.91
Quick Ratio	0.88	0.91	0.93	0.91	0.91	0.97
Current Ratio	0.96	1.03	1.03	0.99	0.99	1.05
Return on Equity (ROE)	19.76%	24.35%	24.57%	19.89%	30.48%	36.79%
Return on Assets (ROA)	5.62%	6.51%	6.33%	5.89%	8.43%	10.46%
Return on Capital (ROIC)	10.65%	12.60%	12.03%	10.95%	16.05%	22.89%
Earnings Yield	6.86%	9.84%	8.96%	6.64%	6.47%	8.09%
FCF Yield	16.15%	18.26%	14.99%	13.36%	12.99%	12.03%
Dividend Yield	5.25%	8.54%	10.06%	8.64%	-	11.55%
Payout Ratio	83.00%	98.30%	89.56%	121.97%	101.45%	90.16%
Buyback Yield / Dilution	-1.40%	-	-	-0.21%	-0.06%	-
Total Shareholder Return	3.85%	8.54%	10.06%	8.43%	-0.06%	11.55%

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