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	Jun '26 Jun 11, 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	10,587	11,444	7,368	5,328	4,759	7,392
Market Cap Growth	40.34%	55.32%	38.30%	11.95%	-35.62%	46.28%
Enterprise Value	15,346	15,694	8,971	6,270	5,605	7,872
PE Ratio	39.01	24.20	19.06	10.90	9.33	13.82
Forward PE	12.59	15.06	13.84	11.19	8.96	15.83
PEG Ratio	-	10.23	10.23	10.23	10.23	10.23
PS Ratio	2.60	3.23	2.18	1.76	1.52	2.79
PB Ratio	3.11	3.28	4.91	2.87	2.61	4.25
P/TBV Ratio	2.83	3.71	7.57	3.94	3.63	5.53
P/FCF Ratio	29.73	23.39	20.07	16.36	28.17	16.65
P/OCF Ratio	22.57	19.29	14.25	10.27	11.88	13.21
EV/Sales Ratio	3.77	4.43	2.66	2.07	1.79	2.97
EV/EBITDA Ratio	16.25	20.90	11.50	8.63	7.94	11.04
EV/EBIT Ratio	19.02	25.87	14.07	10.27	9.59	13.33
EV/FCF Ratio	43.09	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)	-0.11%	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)	4.57%	8.69%	15.78%	20.90%	21.68%	27.08%
Return on Capital Employed (ROCE)	5.87%	11.16%	21.81%	23.04%	22.06%	24.44%
Earnings Yield	2.35%	4.13%	5.25%	9.17%	10.72%	7.24%
FCF Yield	3.36%	4.27%	4.98%	6.11%	3.55%	6.01%
Dividend Yield	1.59%	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	0.06%	7.59%	9.15%	6.77%	9.07%	1.47%

SEC Filings: 10-K · 10-Q