G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	960	752	400	317	343	378
Market Cap Growth	28.36%	88.06%	26.09%	-7.42%	-9.29%	-37.10%
Enterprise Value	1,250	903	532	442	458	493
Last Close Price	11.75	9.08	4.73	3.63	3.55	3.64

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	24.54	19.46	19.44	10.16	11.16	15.06
PS Ratio	0.93	0.74	0.42	0.36	0.41	0.47
PB Ratio	4.47	3.68	2.86	2.44	2.71	3.06
P/TBV Ratio	12.53	11.96	13.31	4.04	4.72	5.81
P/FCF Ratio	18.07	14.29	5.40	5.48	6.67	7.49
P/OCF Ratio	15.99	12.98	5.08	4.93	6.29	7.02

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.21	0.89	0.55	0.50	0.55	0.61
EV/EBITDA Ratio	12.92	13.94	9.81	5.88	6.17	10.14
EV/EBIT Ratio	19.78	15.66	11.44	9.84	10.65	12.14
EV/FCF Ratio	23.44	17.15	7.19	7.63	8.91	9.77

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.21	0.50	0.89	0.73	0.75	0.83
Debt / EBITDA Ratio	2.89	1.15	1.64	1.26	1.27	1.43
Debt / FCF Ratio	4.90	1.95	1.69	1.63	1.84	2.03
Net Debt / Equity Ratio	1.16	0.46	0.79	0.67	0.67	0.73
Net Debt / EBITDA Ratio	3.81	1.46	2.03	1.16	1.15	1.86
Net Debt / FCF Ratio	4.71	1.80	1.48	1.50	1.66	1.79
Asset Turnover	1.61	1.84	1.97	2.04	1.95	1.87
Inventory Turnover	27.16	34.83	36.03	33.13	39.46	46.82
Quick Ratio	0.79	0.96	0.83	0.92	0.93	0.91
Current Ratio	0.87	1.07	0.92	1.03	1.03	0.99
Return on Equity (ROE)	20.76%	23.94%	15.24%	24.35%	24.57%	19.89%
Return on Assets (ROA)	5.55%	6.53%	5.92%	6.54%	6.33%	5.89%
Return on Invested Capital (ROIC)	9.87%	16.37%	13.43%	15.76%	15.27%	14.24%
Return on Capital Employed (ROCE)	17.30%	21.20%	18.40%	23.20%	22.50%	21.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.07%	5.14%	5.14%	9.84%	8.96%	6.64%
FCF Yield	5.53%	7.00%	18.51%	18.26%	14.99%	13.36%
Dividend Yield	1.71%	2.57%	3.50%	8.33%	8.90%	7.09%
Payout Ratio	48.86%	50.84%	71.19%	98.30%	89.56%	121.97%
Buyback Yield / Dilution	0.89%	-1.01%	-0.31%	-	-	-0.21%
Total Shareholder Return	2.57%	1.57%	3.19%	8.33%	8.90%	6.88%

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error