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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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
Market Capitalization	857	752	400	317	343	378
Market Cap Growth	119.67%	88.06%	26.09%	-7.42%	-9.29%	-37.10%
Enterprise Value	987	903	532	442	458	493
Last Close Price	10.50	9.18	4.79	3.67	3.60	3.68
PE Ratio	21.94	19.46	19.44	10.16	11.16	15.06
PS Ratio	0.85	0.74	0.42	0.36	0.41	0.47
PB Ratio	4.19	3.68	2.86	2.44	2.71	3.06
P/TBV Ratio	13.62	11.96	13.31	4.04	4.72	5.81
P/FCF Ratio	16.28	14.29	5.40	5.48	6.67	7.49
P/OCF Ratio	14.78	12.98	5.08	4.93	6.29	7.02
EV/Sales Ratio	0.97	0.89	0.55	0.50	0.55	0.61
EV/EBITDA Ratio	10.50	13.94	9.81	5.88	6.17	10.14
EV/EBIT Ratio	15.90	15.66	11.44	9.84	10.65	12.14
EV/FCF Ratio	18.74	17.15	7.19	7.63	8.91	9.77
Debt / Equity Ratio	0.50	0.50	0.89	0.73	0.75	0.83
Debt / EBITDA Ratio	1.15	1.15	1.64	1.26	1.27	1.43
Debt / FCF Ratio	1.95	1.95	1.69	1.63	1.84	2.03
Net Debt / Equity Ratio	0.46	0.46	0.79	0.67	0.67	0.73
Net Debt / EBITDA Ratio	1.46	1.46	2.03	1.16	1.15	1.86
Net Debt / FCF Ratio	1.80	1.80	1.48	1.50	1.66	1.79
Asset Turnover	1.84	1.84	1.97	2.04	1.95	1.87
Inventory Turnover	34.83	34.83	36.03	33.13	39.46	46.82
Quick Ratio	0.96	0.96	0.83	0.92	0.93	0.91
Current Ratio	1.07	1.07	0.92	1.03	1.03	0.99
Return on Equity (ROE)	23.94%	23.94%	15.24%	24.35%	24.57%	19.89%
Return on Assets (ROA)	6.53%	6.53%	5.92%	6.54%	6.33%	5.89%
Return on Invested Capital (ROIC)	14.64%	16.37%	13.43%	15.76%	15.27%	14.24%
Return on Capital Employed (ROCE)	21.20%	21.20%	18.40%	23.20%	22.50%	21.10%
Earnings Yield	4.51%	5.14%	5.14%	9.84%	8.96%	6.64%
FCF Yield	6.14%	7.00%	18.51%	18.26%	14.99%	13.36%
Dividend Yield	1.90%	2.58%	3.65%	9.03%	10.64%	9.14%
Payout Ratio	50.84%	50.84%	71.19%	98.30%	89.56%	121.97%
Buyback Yield / Dilution	-1.01%	-1.01%	-0.31%	-	-	-0.21%
Total Shareholder Return	0.85%	1.57%	3.34%	9.03%	10.64%	8.92%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.