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	Feb 13, 2026	Dec 31, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	7,100	5,545	5,265	3,544	3,223	4,645
Market Cap Growth	33.89%	5.32%	48.55%	9.98%	-30.61%	25.18%
Enterprise Value	8,679	7,569	7,542	5,845	5,756	7,224
Last Close Price	27.97	21.47	20.67	13.42	11.41	15.91
PE Ratio	29.14	22.06	27.01	15.22	14.60	15.63
Forward PE	17.38	13.95	13.56	10.22	10.24	11.96
PS Ratio	2.08	1.61	1.55	0.99	0.91	1.34
PB Ratio	2.13	1.50	1.58	1.00	0.94	1.33
P/TBV Ratio	66.73	52.12	-	-	-	-
P/FCF Ratio	17.54	13.70	17.76	8.44	17.12	15.24
P/OCF Ratio	14.85	11.60	13.87	7.37	12.13	12.15
EV/Sales Ratio	2.52	2.20	2.21	1.64	1.62	2.08
EV/EBITDA Ratio	11.70	10.20	10.36	8.21	9.33	10.03
EV/EBIT Ratio	16.43	14.33	14.75	11.83	14.41	14.51
EV/FCF Ratio	21.44	18.69	25.44	13.92	30.59	23.71
Debt / Equity Ratio	0.65	0.65	0.75	0.74	0.77	0.79
Debt / EBITDA Ratio	3.03	3.03	3.22	3.43	4.00	3.58
Debt / FCF Ratio	5.91	5.91	8.46	6.21	14.04	9.01
Net Debt / Equity Ratio	0.43	0.43	0.54	0.52	0.59	0.60
Net Debt / EBITDA Ratio	2.13	2.13	2.49	2.61	3.29	2.90
Net Debt / FCF Ratio	3.90	3.90	6.12	4.43	10.79	6.85
Asset Turnover	0.49	0.49	0.49	0.49	0.48	0.47
Inventory Turnover	2.98	2.98	3.06	3.38	3.44	3.58
Quick Ratio	2.18	2.18	2.01	1.99	1.91	1.62
Current Ratio	3.37	3.37	3.20	3.08	3.03	2.66
Return on Equity (ROE)	7.88%	7.88%	6.41%	7.36%	7.02%	9.94%
Return on Assets (ROA)	4.74%	4.74%	4.55%	4.28%	3.39%	4.16%
Return on Invested Capital (ROIC)	8.07%	8.26%	6.51%	8.19%	6.82%	8.47%
Return on Capital Employed (ROCE)	8.20%	8.20%	8.40%	7.60%	6.20%	7.50%
Earnings Yield	3.54%	4.53%	3.70%	6.57%	6.85%	6.40%
FCF Yield	5.70%	7.30%	5.63%	11.84%	5.84%	6.56%
Buyback Yield / Dilution	1.56%	1.56%	3.98%	4.15%	3.26%	-1.77%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q