G1 Secure Solutions Ltd (TLV:GOSS)
Israel
· Delayed Price · Currency is ILS · Price in ILA 894.20
+4.40 (0.49%)
At close: Dec 4, 2025
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 | Dec '25 Dec 3, 2025 | 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 | 729 | 400 | 317 | 343 | 378 | 601 | Upgrade
|
| Market Cap Growth | 100.10% | 26.09% | -7.42% | -9.29% | -37.10% | 7.62% | Upgrade
|
| Enterprise Value | 880 | 532 | 442 | 458 | 493 | 704 | Upgrade
|
| Last Close Price | 8.94 | 4.84 | 3.71 | 3.63 | 3.72 | 5.54 | Upgrade
|
| PE Ratio | 21.35 | 19.44 | 10.16 | 11.16 | 15.06 | 15.47 | Upgrade
|
| PS Ratio | 0.73 | 0.42 | 0.36 | 0.41 | 0.47 | 0.73 | Upgrade
|
| PB Ratio | 3.67 | 2.86 | 2.44 | 2.71 | 3.06 | 4.67 | Upgrade
|
| P/TBV Ratio | 12.78 | 13.31 | 4.04 | 4.72 | 5.81 | 8.51 | Upgrade
|
| P/FCF Ratio | 11.59 | 5.40 | 5.48 | 6.67 | 7.49 | 7.70 | Upgrade
|
| P/OCF Ratio | 10.75 | 5.08 | 4.93 | 6.29 | 7.02 | 7.12 | Upgrade
|
| EV/Sales Ratio | 0.88 | 0.55 | 0.50 | 0.55 | 0.61 | 0.86 | Upgrade
|
| EV/EBITDA Ratio | 9.88 | 9.81 | 8.45 | 6.17 | 10.14 | 10.94 | Upgrade
|
| EV/EBIT Ratio | 14.80 | 11.44 | 9.84 | 10.65 | 12.14 | 12.66 | Upgrade
|
| EV/FCF Ratio | 13.99 | 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
|
| 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
|
| 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 Capital (ROIC) | 11.24% | 11.86% | 12.60% | 12.03% | 10.95% | 16.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.90% | 18.40% | 23.20% | 22.50% | 21.10% | 28.40% | Upgrade
|
| Earnings Yield | 4.54% | 5.14% | 9.84% | 8.96% | 6.64% | 6.47% | Upgrade
|
| FCF Yield | 8.63% | 18.51% | 18.26% | 14.99% | 13.36% | 12.99% | Upgrade
|
| Dividend Yield | 2.47% | 3.61% | 8.94% | 10.53% | 9.04% | - | Upgrade
|
| Payout Ratio | 60.32% | 71.19% | 98.30% | 89.56% | 121.97% | 101.46% | Upgrade
|
| Buyback Yield / Dilution | 2.63% | -0.31% | - | - | -0.21% | -0.06% | Upgrade
|
| Total Shareholder Return | 5.09% | 3.30% | 8.94% | 10.53% | 8.83% | -0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.