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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	14,921	15,993	10,301	7,449	6,664	10,311
Market Cap Growth	26.53%	55.25%	38.30%	11.78%	-35.38%	46.02%
Enterprise Value	20,871	19,827	11,538	8,128	7,373	10,826
Last Close Price	80.58	86.38	67.59	43.82	37.08	53.63
PE Ratio	22.94	24.20	19.06	10.90	9.33	13.82
Forward PE	13.60	15.06	13.84	11.19	8.96	15.83
PEG Ratio	0.65	10.23	10.23	10.23	10.23	10.23
PS Ratio	3.02	4.42	3.15	2.33	2.06	3.53
PB Ratio	3.06	4.49	7.07	3.81	3.54	5.37
P/TBV Ratio	3.46	3.71	7.57	3.95	3.64	5.52
P/FCF Ratio	21.84	31.99	28.93	21.70	38.22	21.04
P/OCF Ratio	18.00	26.38	20.55	13.63	16.12	16.70
EV/Sales Ratio	4.22	5.48	3.53	2.54	2.28	3.70
EV/EBITDA Ratio	16.58	25.83	15.25	10.62	10.12	13.75
EV/EBIT Ratio	19.61	31.98	18.66	12.62	12.22	16.61
EV/FCF Ratio	30.54	39.66	32.41	23.68	42.29	22.09
Debt / Equity Ratio	1.16	1.16	0.92	0.39	0.46	0.36
Debt / EBITDA Ratio	6.03	6.03	2.19	1.42	1.41	0.90
Debt / FCF Ratio	9.26	9.26	4.64	3.16	5.87	1.45
Net Debt / Equity Ratio	1.22	1.22	1.07	0.51	0.46	0.28
Net Debt / EBITDA Ratio	5.66	5.66	2.06	1.30	1.20	0.67
Net Debt / FCF Ratio	8.69	8.69	4.37	2.89	5.01	1.08
Asset Turnover	0.51	0.51	0.90	0.92	0.99	0.95
Inventory Turnover	1.43	1.43	2.06	2.00	2.25	2.64
Quick Ratio	0.55	0.55	0.77	0.69	0.62	1.10
Current Ratio	2.11	2.11	2.22	2.33	2.69	3.12
Return on Equity (ROE)	15.70%	15.70%	23.48%	27.79%	28.49%	34.91%
Return on Assets (ROA)	7.31%	7.31%	13.34%	17.51%	17.54%	20.58%
Return on Invested Capital (ROIC)	8.61%	8.61%	15.69%	20.87%	21.62%	27.03%
Return on Capital Employed (ROCE)	11.16%	11.16%	21.81%	23.04%	22.06%	24.44%
Earnings Yield	3.65%	4.13%	5.25%	9.17%	10.72%	7.24%
FCF Yield	4.58%	3.13%	3.46%	4.61%	2.62%	4.75%
Dividend Yield	1.54%	1.40%	1.75%	2.27%	2.46%	1.08%
Payout Ratio	33.90%	33.90%	33.30%	24.70%	22.86%	14.90%
Buyback Yield / Dilution	1.71%	1.15%	7.33%	4.45%	6.64%	2.33%
Total Shareholder Return	3.25%	2.55%	9.08%	6.72%	9.10%	3.41%

Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.