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	May '26 May 15, 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	14,390	15,985	10,292	7,442	6,647	10,325
Market Cap Growth	60.47%	55.32%	38.30%	11.95%	-35.62%	46.28%
Enterprise Value	21,019	21,226	12,073	8,342	7,608	10,976
Last Close Price	77.71	86.33	67.53	43.78	36.99	53.70
PE Ratio	35.77	24.20	19.06	10.90	9.33	13.82
Forward PE	11.91	15.06	13.84	11.19	8.96	15.83
PEG Ratio	0.70	10.23	10.23	10.23	10.23	10.23
PS Ratio	2.55	3.23	2.18	1.76	1.52	2.79
PB Ratio	3.04	3.28	4.91	2.87	2.61	4.25
P/TBV Ratio	3.68	3.71	7.57	3.94	3.63	5.53
P/FCF Ratio	29.13	23.39	20.07	16.36	28.17	16.65
P/OCF Ratio	22.11	19.29	14.25	10.27	11.88	13.21
EV/Sales Ratio	3.72	4.29	2.56	1.97	1.73	2.97
EV/EBITDA Ratio	15.60	20.23	11.08	8.22	7.72	11.02
EV/EBIT Ratio	18.78	25.05	13.56	9.78	9.32	13.30
EV/FCF Ratio	42.55	31.06	23.54	18.34	32.24	17.70
Debt / Equity Ratio	1.32	1.16	0.92	0.39	0.46	0.36
Debt / EBITDA Ratio	7.59	6.03	2.19	1.42	1.41	0.90
Debt / FCF Ratio	14.07	9.26	4.64	3.16	5.87	1.45
Net Debt / Equity Ratio	1.40	1.22	1.07	0.51	0.46	0.28
Net Debt / EBITDA Ratio	7.23	5.66	2.06	1.30	1.20	0.67
Net Debt / FCF Ratio	13.40	8.69	4.37	2.89	5.01	1.08
Asset Turnover	0.39	0.51	0.90	0.92	0.99	0.95
Inventory Turnover	1.21	1.43	2.06	2.00	2.25	2.64
Quick Ratio	0.61	0.55	0.77	0.69	0.62	1.10
Current Ratio	2.35	2.11	2.22	2.33	2.69	3.12
Return on Equity (ROE)	7.44%	15.70%	23.48%	27.79%	28.49%	34.91%
Return on Assets (ROA)	3.91%	7.31%	13.34%	17.51%	17.54%	20.58%
Return on Invested Capital (ROIC)	4.53%	8.61%	15.69%	20.87%	21.62%	27.03%
Return on Capital Employed (ROCE)	5.87%	11.16%	21.81%	23.04%	22.06%	24.44%
Earnings Yield	2.39%	4.13%	5.25%	9.17%	10.72%	7.24%
FCF Yield	3.43%	4.27%	4.98%	6.11%	3.55%	6.01%
Dividend Yield	1.75%	1.40%	1.75%	2.27%	2.46%	1.08%
Payout Ratio	54.44%	33.90%	33.30%	24.70%	22.86%	14.90%
Buyback Yield / Dilution	-1.53%	6.19%	7.40%	4.50%	6.61%	0.39%
Total Shareholder Return	0.23%	7.59%	9.15%	6.77%	9.07%	1.47%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.