Gildan Activewear Inc. (TSX:GIL)

Gildan Activewear Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	12,880	10,413	7,465	6,658	10,407	7,061
Market Cap Growth	20.52%	39.49%	12.12%	-36.02%	47.38%	-10.33%
Enterprise Value	15,227	12,405	8,789	7,906	10,798	8,202
Last Close Price	86.40	66.43	42.18	34.85	49.30	32.33
PE Ratio	19.81	18.02	10.59	9.08	13.54	-
Forward PE	14.98	13.84	11.19	8.96	15.83	23.19
PS Ratio	2.75	2.21	1.77	1.52	2.81	2.80
PB Ratio	6.21	4.96	2.89	2.61	4.28	3.56
P/TBV Ratio	9.51	7.75	3.97	3.56	6.19	5.22
P/FCF Ratio	25.38	20.29	16.47	28.22	16.78	15.23
P/OCF Ratio	19.23	14.41	10.34	11.90	13.32	13.37
PEG Ratio	0.68	10.23	10.23	10.23	10.23	13.06
EV/Sales Ratio	3.25	2.63	2.08	1.80	2.92	3.25
EV/EBITDA Ratio	12.57	10.57	10.15	7.92	13.44	201.80
EV/EBIT Ratio	14.94	12.37	12.04	9.22	16.45	-
EV/FCF Ratio	30.00	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
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 Capital (ROIC)	13.97%	14.08%	11.54%	14.20%	12.18%	-2.15%
Return on Capital Employed (ROCE)	24.70%	24.20%	19.80%	22.60%	19.40%	-3.60%
Earnings Yield	5.14%	5.55%	9.44%	11.01%	7.38%	-4.06%
FCF Yield	3.94%	4.93%	6.07%	3.54%	5.96%	6.57%
Dividend Yield	1.44%	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	10.89%	9.18%	6.83%	9.24%	1.57%	3.05%

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