G1 Secure Solutions Ltd (TLV:GOSS)

G1 Secure Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	409	400	317	343	378	601
Market Cap Growth	26.09%	26.09%	-7.42%	-9.29%	-37.10%	7.62%
Enterprise Value	519	532	442	458	493	704
Last Close Price	5.10	4.94	3.79	3.71	3.80	5.66
PE Ratio	19.80	19.44	10.16	11.16	15.06	15.47
PS Ratio	0.42	0.42	0.36	0.41	0.47	0.73
PB Ratio	2.92	2.86	2.44	2.71	3.06	4.67
P/TBV Ratio	13.61	13.31	4.04	4.72	5.81	8.51
P/FCF Ratio	5.52	5.40	5.48	6.67	7.49	7.70
P/OCF Ratio	5.19	5.08	4.93	6.29	7.02	7.12
EV/Sales Ratio	0.54	0.55	0.50	0.55	0.61	0.86
EV/EBITDA Ratio	6.54	9.81	8.45	6.17	10.14	10.94
EV/EBIT Ratio	10.44	11.44	9.84	10.65	12.14	12.66
EV/FCF Ratio	7.01	7.19	7.63	8.91	9.77	9.03
Debt / Equity Ratio	0.89	0.89	0.73	0.75	0.83	0.85
Debt / EBITDA Ratio	1.64	1.64	1.28	1.27	1.43	1.26
Debt / FCF Ratio	1.69	1.69	1.63	1.84	2.03	1.40
Asset Turnover	1.97	1.97	2.04	1.95	1.87	1.99
Inventory Turnover	36.03	36.03	33.13	39.46	46.82	49.31
Quick Ratio	0.83	0.83	0.92	0.93	0.91	0.91
Current Ratio	0.92	0.92	1.03	1.03	0.99	0.99
Return on Equity (ROE)	15.24%	15.24%	24.35%	24.57%	19.89%	30.48%
Return on Assets (ROA)	5.92%	5.92%	6.54%	6.33%	5.89%	8.43%
Return on Capital (ROIC)	11.86%	11.86%	12.60%	12.03%	10.95%	16.05%
Return on Capital Employed (ROCE)	18.40%	18.40%	23.20%	22.50%	21.10%	28.40%
Earnings Yield	5.03%	5.14%	9.84%	8.96%	6.64%	6.47%
FCF Yield	18.10%	18.51%	18.26%	14.99%	13.36%	12.99%
Dividend Yield	3.43%	3.54%	8.75%	10.30%	8.85%	-
Payout Ratio	71.19%	71.19%	98.30%	89.56%	121.97%	101.46%
Buyback Yield / Dilution	-0.31%	-0.31%	-	-	-0.21%	-0.06%
Total Shareholder Return	3.12%	3.23%	8.75%	10.30%	8.63%	-0.06%

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.