Gates Industrial Corporation plc (GTES)

GTES Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	5,456	3,544	3,223	4,645	3,710	3,978
Market Cap Growth	47.83%	9.98%	-30.61%	25.18%	-6.71%	4.13%
Enterprise Value	7,649	5,845	5,756	7,224	6,554	7,001
Last Close Price	21.09	13.42	11.41	15.91	12.76	13.71
PE Ratio	29.83	17.56	15.85	15.63	46.73	5.76
Forward PE	13.84	10.22	10.24	11.96	14.00	15.64
PS Ratio	1.61	1.00	0.91	1.34	1.33	1.29
PB Ratio	1.73	0.98	0.91	1.33	1.16	1.32
P/FCF Ratio	15.21	7.44	14.96	15.24	14.79	14.37
P/OCF Ratio	12.36	6.59	11.00	12.15	12.01	11.40
EV/Sales Ratio	2.23	1.64	1.62	2.08	2.35	2.27
EV/EBITDA Ratio	6.17	4.75	5.09	10.03	13.38	11.99
EV/EBIT Ratio	7.40	5.70	6.22	14.51	24.17	19.35
EV/FCF Ratio	21.65	12.27	26.72	23.71	26.13	25.29
Debt / Equity Ratio	0.73	0.72	0.73	0.79	0.91	1.04
Debt / EBITDA Ratio	1.99	2.07	2.23	3.58	5.46	5.01
Debt / FCF Ratio	7.14	5.46	11.98	9.01	11.58	11.33
Asset Turnover	0.48	0.49	0.48	0.46	0.38	0.44
Inventory Turnover	3.01	3.21	3.33	3.58	3.57	3.83
Quick Ratio	1.84	2.18	2.09	1.62	1.71	2.05
Current Ratio	3.02	3.12	3.06	2.66	2.63	2.98
Return on Equity (ROE)	6.34%	6.34%	6.42%	9.94%	2.91%	26.00%
Return on Assets (ROA)	9.08%	8.81%	7.83%	4.16%	2.28%	3.20%
Return on Capital (ROIC)	10.80%	10.41%	9.38%	5.05%	2.77%	3.93%
Earnings Yield	3.54%	5.69%	6.31%	6.40%	2.14%	17.35%
FCF Yield	6.58%	13.44%	6.68%	6.56%	6.76%	6.96%
Buyback Yield / Dilution	5.00%	4.15%	3.27%	-1.77%	-0.17%	0.02%
Total Shareholder Return	5.00%	4.15%	3.27%	-1.77%	-0.17%	0.02%

Source: S&P Capital IQ. Standard template. Financial Sources.