G1 Secure Solutions Ltd (TLV:GOSS)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,190.00
+6.00 (0.51%)
Aug 21, 2026, 1:45 PM IDT
G1 Secure Solutions Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 972 | 752 | 400 | 317 | 343 | 378 | |
Market Cap Growth | 53.97% | 88.06% | 26.09% | -7.42% | -9.29% | -37.10% |
Enterprise Value | 1,261 | 903 | 532 | 442 | 458 | 493 |
Last Close Price | 11.90 | 9.13 | 4.76 | 3.65 | 3.57 | 3.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.86 | 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 | 4.45 | 3.68 | 2.86 | 2.44 | 2.71 | 3.06 |
P/TBV Ratio | 12.47 | 11.96 | 13.31 | 4.04 | 4.72 | 5.81 |
P/FCF Ratio | 17.99 | 14.29 | 5.40 | 5.48 | 6.67 | 7.49 |
P/OCF Ratio | 15.92 | 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 | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.21 | 0.89 | 0.55 | 0.50 | 0.55 | 0.61 |
EV/EBITDA Ratio | 12.87 | 13.94 | 9.81 | 5.88 | 6.17 | 10.14 |
EV/EBIT Ratio | 19.71 | 15.66 | 11.44 | 9.84 | 10.65 | 12.14 |
EV/FCF Ratio | 23.35 | 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 | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.00% | 5.14% | 5.14% | 9.84% | 8.96% | 6.64% |
FCF Yield | 5.56% | 7.00% | 18.51% | 18.26% | 14.99% | 13.36% |
Dividend Yield | 1.69% | 2.60% | 3.67% | 9.09% | 10.70% | 9.19% |
Payout Ratio | 49.40% | 50.84% | 71.19% | 98.30% | 89.56% | 121.97% |
Buyback Yield / Dilution | 0.89% | -1.01% | -0.31% | - | - | -0.21% |
Total Shareholder Return | 2.58% | 1.59% | 3.36% | 9.09% | 10.70% | 8.98% |