Gildan Activewear Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	11,229	6,928	5,114	4,603	7,231	4,541
Market Cap Growth	44.42%	35.47%	11.10%	-36.34%	59.24%	-15.70%
Enterprise Value	12,684	8,253	6,021	5,466	7,503	5,274
Last Close Price	60.00	44.03	28.68	23.86	34.01	20.52
PE Ratio	27.64	18.02	10.59	9.08	13.54	-
PS Ratio	3.91	2.21	1.77	1.52	2.81	2.80
PB Ratio	8.82	4.96	2.89	2.61	4.28	3.56
P/TBV Ratio	13.52	7.75	3.97	3.56	6.19	5.22
P/FCF Ratio	36.07	20.29	16.47	28.22	16.78	15.23
P/OCF Ratio	27.33	14.41	10.34	11.90	13.32	13.37
EV/Sales Ratio	4.36	2.63	2.08	1.80	2.92	3.25
EV/EBITDA Ratio	16.89	10.57	10.15	7.92	13.44	201.80
EV/EBIT Ratio	20.08	12.37	12.04	9.22	16.45	-
EV/FCF Ratio	40.74	24.17	19.38	33.50	17.41	17.68
Debt / Equity Ratio	1.27	1.14	0.56	0.56	0.38	0.72
Debt / EBITDA Ratio	2.17	2.01	1.64	1.40	1.11	24.06
Debt / FCF Ratio	5.19	4.68	3.19	6.03	1.48	3.08
Net Debt / Equity Ratio	1.13	1.04	0.49	0.45	0.25	0.34
Net Debt / EBITDA Ratio	1.97	1.85	1.47	1.16	0.75	16.50
Net Debt / FCF Ratio	4.62	4.24	2.80	4.89	0.97	1.45
Asset Turnover	0.86	0.91	0.92	0.99	0.95	0.64
Inventory Turnover	1.96	2.06	2.00	2.28	2.79	2.01
Quick Ratio	0.84	0.83	0.76	0.70	1.25	2.21
Current Ratio	2.01	2.22	2.33	2.69	3.12	4.30
Return on Equity (ROE)	31.11%	23.48%	27.79%	28.49%	34.91%	-13.28%
Return on Assets (ROA)	11.70%	12.03%	9.94%	12.04%	10.53%	-1.90%
Return on Invested Capital (ROIC)	19.09%	18.44%	18.50%	23.61%	22.51%	-3.96%
Return on Capital Employed (ROCE)	24.70%	24.20%	19.80%	22.60%	19.40%	-3.60%
Earnings Yield	3.62%	5.55%	9.44%	11.01%	7.38%	-4.06%
FCF Yield	2.77%	4.93%	6.07%	3.54%	5.96%	6.57%
Dividend Yield	1.33%	1.79%	2.35%	2.65%	1.19%	-
Payout Ratio	29.78%	33.30%	24.70%	22.86%	14.90%	-
Buyback Yield / Dilution	9.45%	7.40%	4.50%	6.61%	0.39%	3.05%
Total Shareholder Return	10.78%	9.19%	6.85%	9.26%	1.58%	3.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.