Gates Industrial Corporation plc (GTES)

GTES Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Cap	6,087	5,444	5,275	3,546	3,224	4,634
Market Cap Growth	2.25%	3.19%	48.75%	9.99%	-30.43%	24.87%
Enterprise Value	7,666	7,344	7,388	5,746	5,555	7,010
Last Close Price	23.98	21.47	20.67	13.42	11.41	15.91
PE Ratio	24.98	22.36	27.93	15.98	14.82	15.91
Forward PE	14.88	13.95	13.56	10.22	10.24	11.96
PS Ratio	1.77	1.58	1.55	0.99	0.91	1.33
PB Ratio	1.82	1.63	1.74	1.08	1.01	1.45
P/TBV Ratio	1.87	1.68	1.81	1.13	1.03	1.48
P/FCF Ratio	15.03	11.39	13.90	7.37	17.13	15.21
P/OCF Ratio	12.73	11.39	13.90	7.37	12.13	12.12
EV/Sales Ratio	2.23	2.13	2.17	1.61	1.56	2.02
EV/EBITDA Ratio	10.33	15.78	15.65	12.49	9.24	9.92
EV/EBIT Ratio	14.51	15.78	15.65	12.49	14.46	14.48
EV/FCF Ratio	18.93	15.36	19.46	11.95	29.51	23.01
Debt / Equity Ratio	0.64	0.64	0.74	0.72	0.73	0.74
Debt / EBITDA Ratio	3.78	5.07	5.25	5.64	4.28	3.75
Debt / FCF Ratio	5.56	4.93	6.53	5.40	13.68	8.70
Net Debt / Equity Ratio	0.46	0.46	0.59	0.57	0.62	0.62
Net Debt / EBITDA Ratio	2.47	3.32	3.80	4.08	3.32	2.82
Net Debt / FCF Ratio	3.65	3.23	4.73	3.90	10.61	6.54
Asset Turnover	0.49	0.49	0.48	0.49	0.48	0.46
Inventory Turnover	3.01	3.01	3.02	3.24	3.35	3.56
Quick Ratio	2.18	2.18	1.99	2.24	2.14	1.85
Current Ratio	3.37	3.37	3.20	3.12	3.06	2.65
Return on Equity (ROE)	7.88%	7.88%	6.35%	7.20%	6.83%	9.79%
Return on Assets (ROA)	5.44%	5.44%	4.50%	5.69%	4.88%	6.11%
Return on Invested Capital (ROIC)	6.82%	6.82%	5.58%	6.95%	5.95%	7.40%
Return on Capital Employed (ROCE)	7.46%	7.46%	7.48%	7.05%	5.81%	7.21%
Earnings Yield	4.13%	4.47%	3.58%	6.26%	6.75%	6.29%
FCF Yield	6.65%	8.78%	7.20%	13.56%	5.84%	6.57%
Buyback Yield / Dilution	0.18%	0.00%	0.00%	0.00%	4.96%	0.13%

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q