GTES 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	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	5,724	5,444	5,275	3,546	3,224	4,634
Market Cap Growth	14.00%	3.19%	48.75%	9.99%	-30.43%	24.87%
Enterprise Value	7,290	7,307	7,349	5,685	5,528	6,948
Last Close Price	22.55	21.47	20.67	13.42	11.41	15.91
PE Ratio	23.44	22.36	27.93	15.98	14.82	15.91
Forward PE	13.96	13.95	13.56	10.22	10.24	11.96
PS Ratio	1.66	1.58	1.55	0.99	0.91	1.33
PB Ratio	1.71	1.63	1.74	1.08	1.04	1.45
P/TBV Ratio	1.76	1.68	1.81	1.13	1.06	1.48
P/FCF Ratio	14.11	13.44	17.79	7.44	17.13	15.21
P/OCF Ratio	11.95	11.39	13.90	6.60	12.13	12.12
EV/Sales Ratio	2.12	2.12	2.16	1.59	1.56	2.00
EV/EBITDA Ratio	9.83	10.76	10.66	8.08	9.19	9.83
EV/EBIT Ratio	13.80	15.70	15.56	12.36	14.40	14.35
EV/FCF Ratio	18.01	18.05	24.78	11.93	29.37	22.80
Debt / Equity Ratio	0.63	0.63	0.73	0.70	0.74	0.72
Debt / EBITDA Ratio	3.48	3.47	3.60	3.66	4.30	3.72
Debt / FCF Ratio	5.82	5.82	8.36	5.40	13.74	8.62
Net Debt / Equity Ratio	0.46	0.46	0.59	0.56	0.65	0.62
Net Debt / EBITDA Ratio	2.28	2.28	2.61	2.63	3.34	2.79
Net Debt / FCF Ratio	3.82	3.82	6.06	3.89	10.66	6.46
Asset Turnover	0.49	0.49	0.48	0.49	0.48	0.46
Inventory Turnover	3.01	3.01	3.02	3.31	3.42	3.56
Quick Ratio	2.12	2.12	1.95	2.20	1.84	1.82
Current Ratio	3.37	3.37	3.20	3.12	3.03	2.65
Return on Equity (ROE)	7.88%	7.88%	6.35%	7.29%	6.91%	9.79%
Return on Assets (ROA)	5.43%	5.44%	4.50%	5.71%	4.90%	6.11%
Return on Invested Capital (ROIC)	6.81%	6.82%	5.27%	6.62%	5.63%	6.97%
Return on Capital Employed (ROCE)	7.44%	7.46%	7.48%	7.08%	5.83%	7.21%
Earnings Yield	4.40%	4.47%	3.58%	6.26%	6.75%	6.29%
FCF Yield	7.09%	7.44%	5.62%	13.44%	5.84%	6.57%
Buyback Yield / Dilution	1.56%	1.56%	3.98%	4.15%	3.27%	-1.77%
Total Shareholder Return	1.56%	1.56%	3.98%	4.15%	3.27%	-1.77%

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

SEC Filings: 10-K · 10-Q