G1 Secure Solutions Ltd (TLV:GOSS)
1,155.00
+36.00 (3.22%)
At close: Mar 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 942 | 400 | 317 | 343 | 378 | 601 | Upgrade
|
| Market Cap Growth | 121.36% | 26.09% | -7.42% | -9.29% | -37.10% | 7.62% | Upgrade
|
| Enterprise Value | 1,093 | 532 | 442 | 458 | 493 | 704 | Upgrade
|
| Last Close Price | 11.55 | 4.81 | 3.69 | 3.61 | 3.69 | 5.50 | Upgrade
|
| PE Ratio | 27.57 | 19.44 | 10.16 | 11.16 | 15.06 | 15.47 | Upgrade
|
| PS Ratio | 0.94 | 0.42 | 0.36 | 0.41 | 0.47 | 0.73 | Upgrade
|
| PB Ratio | 4.74 | 2.86 | 2.44 | 2.71 | 3.06 | 4.67 | Upgrade
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| P/TBV Ratio | 16.51 | 13.31 | 4.04 | 4.72 | 5.81 | 8.51 | Upgrade
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| P/FCF Ratio | 14.98 | 5.40 | 5.48 | 6.67 | 7.49 | 7.70 | Upgrade
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| P/OCF Ratio | 13.90 | 5.08 | 4.93 | 6.29 | 7.02 | 7.12 | Upgrade
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| EV/Sales Ratio | 1.10 | 0.55 | 0.50 | 0.55 | 0.61 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 12.28 | 9.81 | 8.45 | 6.17 | 10.14 | 10.94 | Upgrade
|
| EV/EBIT Ratio | 18.39 | 11.44 | 9.84 | 10.65 | 12.14 | 12.66 | Upgrade
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| EV/FCF Ratio | 17.37 | 7.19 | 7.63 | 8.91 | 9.77 | 9.03 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.89 | 0.73 | 0.75 | 0.83 | 0.85 | Upgrade
|
| Debt / EBITDA Ratio | 1.47 | 1.64 | 1.28 | 1.27 | 1.43 | 1.26 | Upgrade
|
| Debt / FCF Ratio | 1.99 | 1.69 | 1.63 | 1.84 | 2.03 | 1.40 | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.79 | 0.67 | 0.67 | 0.73 | 0.66 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.84 | 2.03 | 1.66 | 1.15 | 1.86 | 1.33 | Upgrade
|
| Net Debt / FCF Ratio | 1.85 | 1.48 | 1.50 | 1.66 | 1.79 | 1.10 | Upgrade
|
| Asset Turnover | 1.79 | 1.97 | 2.04 | 1.95 | 1.87 | 1.99 | Upgrade
|
| Inventory Turnover | 32.03 | 36.03 | 33.13 | 39.46 | 46.82 | 49.31 | Upgrade
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| Quick Ratio | 0.95 | 0.83 | 0.92 | 0.93 | 0.91 | 0.91 | Upgrade
|
| Current Ratio | 1.04 | 0.92 | 1.03 | 1.03 | 0.99 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 20.33% | 15.24% | 24.35% | 24.57% | 19.89% | 30.48% | Upgrade
|
| Return on Assets (ROA) | 6.23% | 5.92% | 6.54% | 6.33% | 5.89% | 8.43% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.43% | 13.43% | 15.76% | 15.27% | 14.24% | 21.08% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.90% | 18.40% | 23.20% | 22.50% | 21.10% | 28.40% | Upgrade
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| Earnings Yield | 3.51% | 5.14% | 9.84% | 8.96% | 6.64% | 6.47% | Upgrade
|
| FCF Yield | 6.67% | 18.51% | 18.26% | 14.99% | 13.36% | 12.99% | Upgrade
|
| Dividend Yield | 1.97% | 3.64% | 9.00% | 10.59% | 9.10% | - | Upgrade
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| Payout Ratio | 60.32% | 71.19% | 98.30% | 89.56% | 121.97% | 101.46% | Upgrade
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| Buyback Yield / Dilution | 2.63% | -0.31% | - | - | -0.21% | -0.06% | Upgrade
|
| Total Shareholder Return | 4.60% | 3.33% | 9.00% | 10.59% | 8.88% | -0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.