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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	558	400	317	343	378	601
Market Cap Growth	-11.85%	26.09%	-7.42%	-9.29%	-37.10%	7.62%
Enterprise Value	669	532	442	458	493	704
Last Close Price	6.88	4.88	3.74	3.66	3.75	5.58
PE Ratio	19.18	19.44	10.16	11.16	15.06	15.47
PS Ratio	0.57	0.42	0.36	0.41	0.47	0.73
PB Ratio	3.81	2.86	2.44	2.71	3.06	4.67
P/TBV Ratio	15.01	13.31	4.04	4.72	5.81	8.51
P/FCF Ratio	7.76	5.40	5.48	6.67	7.49	7.70
P/OCF Ratio	7.29	5.08	4.93	6.29	7.02	7.12
EV/Sales Ratio	0.68	0.55	0.50	0.55	0.61	0.86
EV/EBITDA Ratio	7.86	9.81	8.45	6.17	10.14	10.94
EV/EBIT Ratio	12.12	11.44	9.84	10.65	12.14	12.66
EV/FCF Ratio	9.30	7.19	7.63	8.91	9.77	9.03
Debt / Equity Ratio	0.85	0.89	0.73	0.75	0.83	0.85
Debt / EBITDA Ratio	1.52	1.64	1.28	1.27	1.43	1.26
Debt / FCF Ratio	1.74	1.69	1.63	1.84	2.03	1.40
Asset Turnover	1.80	1.97	2.04	1.95	1.87	1.99
Inventory Turnover	31.23	36.03	33.13	39.46	46.82	49.31
Quick Ratio	0.89	0.83	0.92	0.93	0.91	0.91
Current Ratio	0.98	0.92	1.03	1.03	0.99	0.99
Return on Equity (ROE)	21.67%	15.24%	24.35%	24.57%	19.89%	30.48%
Return on Assets (ROA)	5.99%	5.92%	6.54%	6.33%	5.89%	8.43%
Return on Capital (ROIC)	12.29%	11.86%	12.60%	12.03%	10.95%	16.05%
Return on Capital Employed (ROCE)	20.50%	18.40%	23.20%	22.50%	21.10%	28.40%
Earnings Yield	5.36%	5.14%	9.84%	8.96%	6.64%	6.47%
FCF Yield	12.89%	18.51%	18.26%	14.99%	13.36%	12.99%
Dividend Yield	2.54%	3.58%	8.87%	10.44%	8.97%	-
Payout Ratio	68.29%	71.19%	98.30%	89.56%	121.97%	101.46%
Buyback Yield / Dilution	-7.80%	-0.31%	-	-	-0.21%	-0.06%
Total Shareholder Return	-4.97%	3.28%	8.87%	10.44%	8.76%	-0.06%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.