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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	729	400	317	343	378	601
Market Cap Growth	100.10%	26.09%	-7.42%	-9.29%	-37.10%	7.62%
Enterprise Value	880	532	442	458	493	704
Last Close Price	8.94	4.84	3.71	3.63	3.72	5.54
PE Ratio	21.35	19.44	10.16	11.16	15.06	15.47
PS Ratio	0.73	0.42	0.36	0.41	0.47	0.73
PB Ratio	3.67	2.86	2.44	2.71	3.06	4.67
P/TBV Ratio	12.78	13.31	4.04	4.72	5.81	8.51
P/FCF Ratio	11.59	5.40	5.48	6.67	7.49	7.70
P/OCF Ratio	10.75	5.08	4.93	6.29	7.02	7.12
EV/Sales Ratio	0.88	0.55	0.50	0.55	0.61	0.86
EV/EBITDA Ratio	9.88	9.81	8.45	6.17	10.14	10.94
EV/EBIT Ratio	14.80	11.44	9.84	10.65	12.14	12.66
EV/FCF Ratio	13.99	7.19	7.63	8.91	9.77	9.03
Debt / Equity Ratio	0.63	0.89	0.73	0.75	0.83	0.85
Debt / EBITDA Ratio	1.47	1.64	1.28	1.27	1.43	1.26
Debt / FCF Ratio	1.99	1.69	1.63	1.84	2.03	1.40
Asset Turnover	1.79	1.97	2.04	1.95	1.87	1.99
Inventory Turnover	32.03	36.03	33.13	39.46	46.82	49.31
Quick Ratio	0.95	0.83	0.92	0.93	0.91	0.91
Current Ratio	1.04	0.92	1.03	1.03	0.99	0.99
Return on Equity (ROE)	20.33%	15.24%	24.35%	24.57%	19.89%	30.48%
Return on Assets (ROA)	6.23%	5.92%	6.54%	6.33%	5.89%	8.43%
Return on Capital (ROIC)	11.24%	11.86%	12.60%	12.03%	10.95%	16.05%
Return on Capital Employed (ROCE)	20.90%	18.40%	23.20%	22.50%	21.10%	28.40%
Earnings Yield	4.54%	5.14%	9.84%	8.96%	6.64%	6.47%
FCF Yield	8.63%	18.51%	18.26%	14.99%	13.36%	12.99%
Dividend Yield	2.47%	3.61%	8.94%	10.53%	9.04%	-
Payout Ratio	60.32%	71.19%	98.30%	89.56%	121.97%	101.46%
Buyback Yield / Dilution	2.63%	-0.31%	-	-	-0.21%	-0.06%
Total Shareholder Return	5.09%	3.30%	8.94%	10.53%	8.83%	-0.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.