G1 Secure Solutions Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	918	400	317	343	378	601
Market Cap Growth	123.99%	26.09%	-7.42%	-9.29%	-37.10%	7.62%
Enterprise Value	1,068	532	442	458	493	704
Last Close Price	11.25	4.81	3.69	3.61	3.69	5.50
PE Ratio	26.86	19.44	10.16	11.16	15.06	15.47
PS Ratio	0.92	0.42	0.36	0.41	0.47	0.73
PB Ratio	4.62	2.86	2.44	2.71	3.06	4.67
P/TBV Ratio	16.08	13.31	4.04	4.72	5.81	8.51
P/FCF Ratio	14.59	5.40	5.48	6.67	7.49	7.70
P/OCF Ratio	13.54	5.08	4.93	6.29	7.02	7.12
EV/Sales Ratio	1.07	0.55	0.50	0.55	0.61	0.86
EV/EBITDA Ratio	12.00	9.81	8.45	6.17	10.14	10.94
EV/EBIT Ratio	17.98	11.44	9.84	10.65	12.14	12.66
EV/FCF Ratio	16.99	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
Net Debt / Equity Ratio	0.58	0.79	0.67	0.67	0.73	0.66
Net Debt / EBITDA Ratio	1.84	2.03	1.66	1.15	1.86	1.33
Net Debt / FCF Ratio	1.85	1.48	1.50	1.66	1.79	1.10
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 Invested Capital (ROIC)	13.43%	13.43%	15.76%	15.27%	14.24%	21.08%
Return on Capital Employed (ROCE)	20.90%	18.40%	23.20%	22.50%	21.10%	28.40%
Earnings Yield	3.60%	5.14%	9.84%	8.96%	6.64%	6.47%
FCF Yield	6.85%	18.51%	18.26%	14.99%	13.36%	12.99%
Dividend Yield	1.96%	3.64%	9.00%	10.59%	9.10%	-
Payout Ratio	58.04%	71.19%	98.30%	89.56%	121.97%	101.46%
Buyback Yield / Dilution	2.63%	-0.31%	-	-	-0.21%	-0.06%
Total Shareholder Return	4.60%	3.33%	9.00%	10.59%	8.88%	-0.06%

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