Gates Industrial Corporation plc (GTES)

GTES Ratios and Metrics

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

Year Ending	Current	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	4,519	3,544	3,223	4,645	3,710	3,978
Market Cap Growth	19.23%	9.98%	-30.61%	25.18%	-6.71%	4.13%
Enterprise Value	6,450	5,386	5,229	6,667	6,011	6,417
PE Ratio	19.21	15.22	14.60	15.63	46.73	5.76
PS Ratio	1.28	0.99	0.91	1.34	1.33	1.29
PB Ratio	1.42	1.10	1.04	1.50	1.32	1.50
P/FCF Ratio	13.17	8.42	17.12	15.24	14.79	14.37
P/OCF Ratio	11.09	7.37	12.12	12.15	12.01	11.40
EV/Sales Ratio	1.82	1.51	1.47	1.92	2.15	2.08
EV/EBITDA Ratio	9.61	8.39	8.83	9.93	13.88	11.18
EV/EBIT Ratio	14.21	12.69	13.94	14.85	28.04	18.23
EV/FCF Ratio	18.80	12.79	27.79	21.88	23.97	23.18
Debt / Equity Ratio	0.77	0.80	0.83	0.86	1.01	1.16
Debt / EBITDA Ratio	3.65	3.99	4.36	3.99	6.52	5.35
Debt / FCF Ratio	7.15	6.09	13.73	8.80	11.25	11.11
Quick Ratio	1.76	1.91	1.84	1.60	1.67	2.02
Current Ratio	3.06	3.08	3.03	2.66	2.63	2.98
Asset Turnover	0.49	0.49	0.49	0.47	0.38	0.42
Interest Coverage	2.84	2.60	2.69	3.36	1.39	2.23
Return on Equity (ROE)	7.90%	7.40%	7.40%	9.90%	3.10%	26.50%
Return on Assets (ROA)	3.40%	3.20%	3.10%	4.00%	1.10%	9.30%
Return on Capital (ROIC)	7.27%	7.13%	6.32%	7.89%	4.96%	21.52%
Earnings Yield	5.45%	6.57%	6.85%	6.40%	2.14%	17.35%
FCF Yield	7.59%	11.88%	5.84%	6.56%	6.76%	6.96%
Buyback Yield / Dilution	6.49%	6.49%	3.25%	-0.39%	-0.23%	-0.11%
Total Shareholder Return	6.49%	6.49%	3.25%	-0.39%	-0.23%	-0.11%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).