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
Period Ending	Feb '26 Feb 19, 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	18,115	10,413	7,465	6,658	10,407	7,061
Market Cap Growth	56.52%	39.49%	12.12%	-36.02%	47.38%	-10.33%
Enterprise Value	20,462	12,405	8,789	7,906	10,798	8,202
Last Close Price	97.83	66.43	42.18	34.85	49.30	32.33
PE Ratio	22.43	18.02	10.59	9.08	13.54	-
Forward PE	16.90	13.84	11.19	8.96	15.83	23.19
PS Ratio	3.86	2.21	1.77	1.52	2.81	2.80
PB Ratio	8.73	4.96	2.89	2.61	4.28	3.56
P/TBV Ratio	13.38	7.75	3.97	3.56	6.19	5.22
P/FCF Ratio	35.69	20.29	16.47	28.22	16.78	15.23
P/OCF Ratio	27.04	14.41	10.34	11.90	13.32	13.37
PEG Ratio	0.75	10.23	10.23	10.23	10.23	13.06
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	40.31	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	3.66%	5.55%	9.44%	11.01%	7.38%	-4.06%
FCF Yield	2.80%	4.93%	6.07%	3.54%	5.96%	6.57%
Dividend Yield	1.27%	1.78%	2.33%	2.63%	1.19%	-
Payout Ratio	29.15%	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	10.72%	9.18%	6.83%	9.24%	1.57%	3.05%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.