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	Jun '26 Jun 23, 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	914	752	400	317	343	378
Market Cap Growth	117.76%	88.06%	26.09%	-7.42%	-9.29%	-37.10%
Enterprise Value	1,171	903	532	442	458	493
Last Close Price	11.19	9.13	4.76	3.65	3.57	3.66
PE Ratio	23.86	19.46	19.44	10.16	11.16	15.06
PS Ratio	0.89	0.74	0.42	0.36	0.41	0.47
PB Ratio	4.33	3.68	2.86	2.44	2.71	3.06
P/TBV Ratio	13.02	11.96	13.31	4.04	4.72	5.81
P/FCF Ratio	15.51	14.29	5.40	5.48	6.67	7.49
P/OCF Ratio	14.05	12.98	5.08	4.93	6.29	7.02
EV/Sales Ratio	1.14	0.89	0.55	0.50	0.55	0.61
EV/EBITDA Ratio	12.40	13.94	9.81	5.88	6.17	10.14
EV/EBIT Ratio	18.96	15.66	11.44	9.84	10.65	12.14
EV/FCF Ratio	19.88	17.15	7.19	7.63	8.91	9.77
Debt / Equity Ratio	1.14	0.50	0.89	0.73	0.75	0.83
Debt / EBITDA Ratio	2.71	1.15	1.64	1.26	1.27	1.43
Debt / FCF Ratio	4.07	1.95	1.69	1.63	1.84	2.03
Net Debt / Equity Ratio	1.06	0.46	0.79	0.67	0.67	0.73
Net Debt / EBITDA Ratio	3.50	1.46	2.03	1.16	1.15	1.86
Net Debt / FCF Ratio	3.79	1.80	1.48	1.50	1.66	1.79
Asset Turnover	1.59	1.84	1.97	2.04	1.95	1.87
Inventory Turnover	29.39	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)	23.36%	23.94%	15.24%	24.35%	24.57%	19.89%
Return on Assets (ROA)	5.44%	6.53%	5.92%	6.54%	6.33%	5.89%
Return on Invested Capital (ROIC)	11.88%	16.37%	13.43%	15.76%	15.27%	14.24%
Return on Capital Employed (ROCE)	17.00%	21.20%	18.40%	23.20%	22.50%	21.10%
Earnings Yield	4.19%	5.14%	5.14%	9.84%	8.96%	6.64%
FCF Yield	6.45%	7.00%	18.51%	18.26%	14.99%	13.36%
Dividend Yield	1.80%	2.60%	3.67%	9.09%	10.70%	9.19%
Payout Ratio	51.38%	50.84%	71.19%	98.30%	89.56%	121.97%
Buyback Yield / Dilution	2.03%	-1.01%	-0.31%	-	-	-0.21%
Total Shareholder Return	3.83%	1.59%	3.36%	9.09%	10.70%	8.98%