Gildan Activewear Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 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	9,268	11,336	7,298	5,277	4,714	7,322
Market Cap Growth	17.70%	55.32%	38.30%	11.95%	-35.62%	46.28%
Enterprise Value	13,975	15,546	8,886	6,211	5,552	7,797
PE Ratio	32.64	24.20	19.06	10.90	9.33	13.82
Forward PE	10.74	15.06	13.84	11.19	8.96	15.83
PEG Ratio	-	0.69	2.33	10.23	10.23	10.23
PS Ratio	2.28	3.23	2.18	1.76	1.52	2.79
PB Ratio	2.72	3.28	4.91	2.87	2.61	4.25
P/TBV Ratio	-	-	11.83	5.42	4.94	7.98
P/FCF Ratio	26.03	23.39	20.07	16.36	28.17	16.65
P/OCF Ratio	19.76	19.29	14.25	10.27	11.88	13.21
EV/Sales Ratio	3.43	4.43	2.66	2.07	1.79	2.97
EV/EBITDA Ratio	14.80	20.90	11.50	8.63	7.94	11.04
EV/EBIT Ratio	17.32	25.87	14.07	10.27	9.59	13.33
EV/FCF Ratio	39.24	32.08	24.43	19.25	33.18	17.73
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)	7.29%	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)	5.09%	9.50%	16.17%	21.34%	22.17%	27.64%
Return on Capital Employed (ROCE)	5.87%	11.16%	21.81%	23.04%	22.06%	24.44%
Earnings Yield	2.68%	4.13%	5.25%	9.17%	10.72%	7.24%
FCF Yield	3.84%	4.27%	4.98%	6.11%	3.55%	6.01%
Dividend Yield	1.90%	1.40%	1.75%	2.27%	2.46%	1.08%
Payout Ratio	62.08%	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	0.37%	7.59%	9.15%	6.77%	9.07%	1.47%

SEC Filings: 10-K · 10-Q