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	Apr '26 Apr 2, 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 Capitalization	14,027	15,995	10,413	7,465	6,658	10,407
Market Cap Growth	37.87%	53.61%	39.49%	12.12%	-36.02%	47.38%
Enterprise Value	19,977	18,342	12,405	8,789	7,906	10,798
Last Close Price	75.75	86.01	66.14	42.00	34.70	49.10
PE Ratio	21.56	29.33	18.02	10.59	9.08	13.54
Forward PE	12.60	15.06	13.84	11.19	8.96	15.83
PS Ratio	2.84	3.23	2.21	1.77	1.52	2.81
PB Ratio	2.88	3.29	4.96	2.89	2.61	4.28
P/TBV Ratio	-	-	7.75	3.97	3.56	6.19
P/FCF Ratio	20.53	23.41	20.29	16.47	28.22	16.78
P/OCF Ratio	16.92	19.30	14.41	10.34	11.90	13.32
PEG Ratio	0.75	10.23	10.23	10.23	10.23	10.23
EV/Sales Ratio	4.04	3.71	2.63	2.08	1.80	2.92
EV/EBITDA Ratio	15.87	14.87	10.57	10.15	7.92	13.44
EV/EBIT Ratio	18.77	17.23	12.37	12.04	9.22	16.45
EV/FCF Ratio	29.23	26.84	24.17	19.38	33.50	17.41
Debt / Equity Ratio	1.32	1.32	1.14	0.56	0.56	0.38
Debt / EBITDA Ratio	5.11	5.11	2.01	1.64	1.40	1.11
Debt / FCF Ratio	9.41	9.41	4.68	3.19	6.03	1.48
Net Debt / Equity Ratio	1.22	1.22	1.04	0.49	0.45	0.25
Net Debt / EBITDA Ratio	4.82	4.82	1.85	1.47	1.16	0.75
Net Debt / FCF Ratio	8.71	8.71	4.24	2.80	4.89	0.97
Asset Turnover	0.51	0.51	0.91	0.92	0.99	0.95
Inventory Turnover	1.41	1.41	2.06	2.00	2.28	2.79
Quick Ratio	0.59	0.59	0.83	0.76	0.70	1.25
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)	6.86%	6.86%	12.03%	9.94%	12.04%	10.53%
Return on Invested Capital (ROIC)	11.74%	11.97%	18.44%	18.50%	23.61%	22.51%
Return on Capital Employed (ROCE)	9.50%	9.50%	24.20%	19.80%	22.60%	19.40%
Earnings Yield	3.89%	3.41%	5.55%	9.44%	11.01%	7.38%
FCF Yield	4.87%	4.27%	4.93%	6.07%	3.54%	5.96%
Dividend Yield	1.66%	1.44%	1.79%	2.34%	2.64%	1.19%
Payout Ratio	33.90%	33.90%	33.30%	24.70%	22.86%	14.90%
Buyback Yield / Dilution	6.19%	6.19%	7.40%	4.50%	6.61%	0.39%
Total Shareholder Return	7.85%	7.63%	9.19%	6.84%	9.25%	1.58%

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