Gildan Activewear Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Aug '25 Aug 7, 2025	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	2016 - 2020
Market Capitalization	10,851	10,413	7,465	6,658	10,407	7,061	Upgrade
Market Cap Growth	15.61%	39.49%	12.12%	-36.02%	47.38%	-10.33%	Upgrade
Enterprise Value	13,330	12,405	8,789	7,906	10,798	8,202	Upgrade
Last Close Price	72.67	66.97	42.52	35.13	49.71	32.59	Upgrade
PE Ratio	16.89	18.02	10.59	9.08	13.54	-	Upgrade
Forward PE	14.52	13.84	11.19	8.96	15.83	23.19	Upgrade
PS Ratio	2.38	2.21	1.77	1.52	2.81	2.80	Upgrade
PB Ratio	5.58	4.96	2.89	2.61	4.28	3.56	Upgrade
P/TBV Ratio	8.81	7.75	3.97	3.56	6.19	5.22	Upgrade
P/FCF Ratio	25.49	20.29	16.47	28.22	16.78	15.23	Upgrade
P/OCF Ratio	18.28	14.41	10.34	11.90	13.32	13.37	Upgrade
PEG Ratio	1.08	10.23	10.23	10.23	10.23	13.06	Upgrade
EV/Sales Ratio	2.92	2.63	2.08	1.80	2.92	3.25	Upgrade
EV/EBITDA Ratio	11.43	10.57	10.15	7.92	13.44	201.80	Upgrade
EV/EBIT Ratio	13.58	12.37	12.04	9.22	16.45	-	Upgrade
EV/FCF Ratio	31.31	24.17	19.38	33.50	17.41	17.68	Upgrade
Debt / Equity Ratio	1.39	1.14	0.56	0.56	0.38	0.72	Upgrade
Debt / EBITDA Ratio	2.32	2.01	1.64	1.40	1.11	24.06	Upgrade
Debt / FCF Ratio	6.37	4.68	3.19	6.03	1.48	3.08	Upgrade
Asset Turnover	0.86	0.91	0.92	0.99	0.95	0.64	Upgrade
Inventory Turnover	1.98	2.06	2.00	2.28	2.79	2.01	Upgrade
Quick Ratio	1.59	0.83	0.76	0.70	1.25	2.21	Upgrade
Current Ratio	3.87	2.22	2.33	2.69	3.12	4.30	Upgrade
Return on Equity (ROE)	29.70%	23.48%	27.79%	28.49%	34.91%	-13.28%	Upgrade
Return on Assets (ROA)	11.61%	12.03%	9.94%	12.04%	10.53%	-1.90%	Upgrade
Return on Capital (ROIC)	13.61%	14.08%	11.54%	14.20%	12.18%	-2.15%	Upgrade
Return on Capital Employed (ROCE)	20.80%	24.20%	19.80%	22.60%	19.40%	-	Upgrade
Earnings Yield	6.12%	5.55%	9.44%	11.01%	7.38%	-4.06%	Upgrade
FCF Yield	3.92%	4.93%	6.07%	3.54%	5.96%	6.57%	Upgrade
Dividend Yield	1.71%	1.76%	2.31%	2.60%	1.18%	-	Upgrade
Payout Ratio	27.28%	33.30%	24.70%	22.86%	14.90%	-	Upgrade
Buyback Yield / Dilution	9.63%	7.40%	4.50%	6.61%	0.39%	3.05%	Upgrade
Total Shareholder Return	11.35%	9.17%	6.81%	9.21%	1.56%	3.05%	Upgrade

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.