Gilat Satellite Networks Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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 Cap	1,208	955	351	348	328	400
Market Cap Growth	253.43%	172.46%	0.66%	6.10%	-17.86%	10.35%
Enterprise Value	1,007	773.14	237.29	256.88	243.64	318
Last Close Price	15.97	12.94	6.15	6.11	5.80	7.07
PE Ratio	32.43	38.06	13.98	14.90	-	-
Forward PE	51.50	29.81	29.81	29.81	29.81	29.81
PEG Ratio	5.67	3.98	3.98	3.98	3.98	3.98
PS Ratio	2.49	2.12	1.15	1.31	1.37	1.86
PB Ratio	2.15	1.91	1.15	1.27	1.34	1.61
P/TBV Ratio	1.95	1.56	1.15	1.26	1.35	1.61
P/FCF Ratio	450.37	104.02	13.99	16.43	-	40.09
P/OCF Ratio	77.48	46.21	11.07	10.91	30.36	21.15
EV/Sales Ratio	2.14	1.71	0.78	0.97	1.02	1.48
EV/EBITDA Ratio	19.82	16.42	5.75	6.19	11.30	24.14
EV/EBIT Ratio	38.76	32.98	8.57	9.15	24.48	145.80
EV/FCF Ratio	387.47	84.17	9.47	12.12	-	31.90
Debt / Equity Ratio	0.01	0.01	0.02	0.05	0.01	0.01
Debt / EBITDA Ratio	0.14	0.17	0.21	0.36	0.18	0.31
Debt / FCF Ratio	2.87	0.88	0.34	0.70	-	0.41
Net Debt / Equity Ratio	-0.30	-0.35	-0.36	-0.32	-0.34	-0.32
Net Debt / EBITDA Ratio	-2.95	-3.76	-2.69	-2.15	-3.84	-6.07
Net Debt / FCF Ratio	-62.90	-19.30	-4.42	-4.20	41.82	-8.02
Asset Turnover	0.63	0.77	0.71	0.66	0.64	0.55
Inventory Turnover	7.26	7.55	4.96	4.50	4.98	4.81
Quick Ratio	1.56	1.43	1.91	1.40	1.29	1.37
Current Ratio	2.02	1.82	2.52	1.90	1.71	1.84
Return on Equity (ROE)	4.75%	4.25%	11.59%	12.68%	8.20%	-1.22%
Return on Assets (ROA)	3.54%	3.61%	7.43%	8.07%	7.48%	-3.70%
Return on Invested Capital (ROIC)	5.51%	5.90%	12.60%	13.51%	12.73%	-6.16%
Return on Capital Employed (ROCE)	5.63%	5.46%	8.81%	10.03%	3.84%	0.83%
Earnings Yield	2.73%	2.63%	7.15%	6.71%	-	-
FCF Yield	0.22%	0.96%	7.15%	6.08%	-	2.49%
Dividend Yield	-	0.00%	0.00%	0.00%	0.00%	8.78%
Payout Ratio	-	0.00%	0.00%	0.00%	0.00%	-1154.07%
Buyback Yield / Dilution	-14.76%	-5.94%	-0.61%	-0.14%	-0.34%	-1.47%
Total Shareholder Return	-14.76%	-5.94%	-0.61%	-0.14%	-0.34%	7.31%

SEC Filings: 10-K · 10-Q