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 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 Cap	9,478	15,985	10,292	7,442	6,647	10,325
Market Cap Growth	32.49%	55.32%	38.30%	11.95%	-35.62%	46.28%
Enterprise Value	14,145	21,923	12,531	8,758	7,829	10,996
Last Close Price	51.50	86.33	67.53	43.78	36.99	53.70
PE Ratio	38.16	24.20	19.06	10.90	9.33	13.82
PS Ratio	2.33	3.23	2.18	1.76	1.52	2.79
PB Ratio	2.78	3.28	4.91	2.87	2.61	4.25
P/TBV Ratio	-	-	11.83	5.42	4.94	7.98
P/FCF Ratio	26.62	23.39	20.07	16.36	28.17	16.65
P/OCF Ratio	20.21	19.29	14.25	10.27	11.88	13.21
EV/Sales Ratio	3.47	4.43	2.66	2.07	1.79	2.97
EV/EBITDA Ratio	14.98	20.90	11.50	8.63	7.94	11.04
EV/EBIT Ratio	17.53	25.87	14.07	10.27	9.59	13.33
EV/FCF Ratio	39.72	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	2.62%	4.13%	5.25%	9.17%	10.72%	7.24%
FCF Yield	3.76%	4.27%	4.98%	6.11%	3.55%	6.01%
Dividend Yield	1.85%	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	0.32%	7.59%	9.15%	6.77%	9.07%	1.47%

SEC Filings: 10-K · 10-Q