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	4,663	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	6,594	5,845	5,756	7,224	6,554	7,001
Last Close Price	17.71	13.42	11.41	15.91	12.76	13.71
PE Ratio	19.82	18.44	16.10	15.91	47.44	5.79
PS Ratio	1.32	1.00	0.91	1.34	1.33	1.29
PB Ratio	1.47	0.98	0.91	1.33	1.16	1.32
P/FCF Ratio	13.59	7.44	14.96	15.24	14.79	14.37
P/OCF Ratio	11.44	6.59	11.00	12.15	12.01	11.40
EV/Sales Ratio	1.87	1.64	1.62	2.08	2.35	2.27
EV/EBITDA Ratio	9.82	4.75	5.09	10.03	13.38	11.99
EV/EBIT Ratio	14.53	5.70	6.22	14.51	24.17	19.35
EV/FCF Ratio	19.22	12.27	26.72	23.71	26.13	25.29
Debt / Equity Ratio	0.71	0.72	0.73	0.79	0.91	1.04
Debt / EBITDA Ratio	3.24	2.07	2.23	3.58	5.46	5.01
Debt / FCF Ratio	7.22	5.46	11.98	9.01	11.58	11.33
Asset Turnover	0.49	0.49	0.48	0.46	0.38	0.44
Inventory Turnover	3.25	3.21	3.33	3.58	3.57	3.83
Quick Ratio	1.87	2.18	2.09	1.62	1.71	2.05
Current Ratio	3.06	3.12	3.06	2.66	2.63	2.98
Return on Equity (ROE)	7.73%	6.34%	6.42%	9.94%	2.91%	26.00%
Return on Assets (ROA)	4.32%	8.81%	7.83%	4.16%	2.28%	3.20%
Return on Capital (ROIC)	5.10%	10.41%	9.38%	5.05%	2.77%	3.93%
Earnings Yield	5.29%	5.69%	6.31%	6.40%	2.14%	17.35%
FCF Yield	7.36%	13.44%	6.68%	6.56%	6.76%	6.96%
Buyback Yield / Dilution	6.49%	4.15%	3.27%	-1.77%	-0.17%	0.02%
Total Shareholder Return	6.49%	4.15%	3.27%	-1.77%	-0.17%	0.02%

Source: S&P Capital IQ. Standard template.