G1 Secure Solutions Ltd (TLV:GOSS)
1,020.00
+5.00 (0.49%)
Apr 29, 2026, 10:45 AM IDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 828 | 752 | 400 | 317 | 343 | 378 | Upgrade
|
| Market Cap Growth | 110.92% | 88.06% | 26.09% | -7.42% | -9.29% | -37.10% | Upgrade
|
| Enterprise Value | 958 | 903 | 532 | 442 | 458 | 493 | Upgrade
|
| Last Close Price | 10.15 | 9.18 | 4.79 | 3.67 | 3.60 | 3.68 | Upgrade
|
| PE Ratio | 21.21 | 19.46 | 19.44 | 10.16 | 11.16 | 15.06 | Upgrade
|
| PS Ratio | 0.82 | 0.74 | 0.42 | 0.36 | 0.41 | 0.47 | Upgrade
|
| PB Ratio | 4.05 | 3.68 | 2.86 | 2.44 | 2.71 | 3.06 | Upgrade
|
| P/TBV Ratio | 13.16 | 11.96 | 13.31 | 4.04 | 4.72 | 5.81 | Upgrade
|
| P/FCF Ratio | 15.73 | 14.29 | 5.40 | 5.48 | 6.67 | 7.49 | Upgrade
|
| P/OCF Ratio | 14.28 | 12.98 | 5.08 | 4.93 | 6.29 | 7.02 | Upgrade
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| EV/Sales Ratio | 0.95 | 0.89 | 0.55 | 0.50 | 0.55 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 10.20 | 13.94 | 9.81 | 5.88 | 6.17 | 10.14 | Upgrade
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| EV/EBIT Ratio | 15.44 | 15.66 | 11.44 | 9.84 | 10.65 | 12.14 | Upgrade
|
| EV/FCF Ratio | 18.20 | 17.15 | 7.19 | 7.63 | 8.91 | 9.77 | Upgrade
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| Debt / Equity Ratio | 0.50 | 0.50 | 0.89 | 0.73 | 0.75 | 0.83 | Upgrade
|
| Debt / EBITDA Ratio | 1.15 | 1.15 | 1.64 | 1.26 | 1.27 | 1.43 | Upgrade
|
| Debt / FCF Ratio | 1.95 | 1.95 | 1.69 | 1.63 | 1.84 | 2.03 | Upgrade
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| Net Debt / Equity Ratio | 0.46 | 0.46 | 0.79 | 0.67 | 0.67 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.46 | 1.46 | 2.03 | 1.16 | 1.15 | 1.86 | Upgrade
|
| Net Debt / FCF Ratio | 1.80 | 1.80 | 1.48 | 1.50 | 1.66 | 1.79 | Upgrade
|
| Asset Turnover | 1.84 | 1.84 | 1.97 | 2.04 | 1.95 | 1.87 | Upgrade
|
| Inventory Turnover | 34.83 | 34.83 | 36.03 | 33.13 | 39.46 | 46.82 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 0.83 | 0.92 | 0.93 | 0.91 | Upgrade
|
| Current Ratio | 1.07 | 1.07 | 0.92 | 1.03 | 1.03 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 23.94% | 23.94% | 15.24% | 24.35% | 24.57% | 19.89% | Upgrade
|
| Return on Assets (ROA) | 6.53% | 6.53% | 5.92% | 6.54% | 6.33% | 5.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.64% | 16.37% | 13.43% | 15.76% | 15.27% | 14.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.20% | 21.20% | 18.40% | 23.20% | 22.50% | 21.10% | Upgrade
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| Earnings Yield | 4.67% | 5.14% | 5.14% | 9.84% | 8.96% | 6.64% | Upgrade
|
| FCF Yield | 6.36% | 7.00% | 18.51% | 18.26% | 14.99% | 13.36% | Upgrade
|
| Dividend Yield | 1.95% | 2.58% | 3.65% | 9.03% | 10.64% | 9.14% | Upgrade
|
| Payout Ratio | 49.59% | 50.84% | 71.19% | 98.30% | 89.56% | 121.97% | Upgrade
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| Buyback Yield / Dilution | -1.01% | -1.01% | -0.31% | - | - | -0.21% | Upgrade
|
| Total Shareholder Return | 0.94% | 1.57% | 3.34% | 9.03% | 10.64% | 8.92% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.