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	Jul '26 Jul 9, 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	6,612	5,444	5,275	3,649	3,224	4,634
Market Cap Growth	12.25%	3.19%	44.58%	13.16%	-30.43%	24.87%
Enterprise Value	8,190	7,344	7,391	3,649	5,564	6,986
Last Close Price	26.03	21.47	20.67	13.42	11.41	15.91
PE Ratio	27.40	23.86	25.52	15.98	14.82	15.91
Forward PE	15.27	13.95	13.56	10.22	10.24	11.96
PS Ratio	1.92	1.58	1.55	1.02	0.91	1.33
PB Ratio	1.96	1.63	1.69	-	1.04	1.45
P/TBV Ratio	36.00	52.57	-	-	-	-
P/FCF Ratio	15.43	12.00	14.91	8.69	17.13	15.21
P/OCF Ratio	13.20	10.34	12.08	7.59	12.13	12.12
EV/Sales Ratio	2.38	2.13	2.17	1.02	1.57	2.01
EV/EBITDA Ratio	11.31	10.03	9.99	5.38	9.26	9.89
EV/EBIT Ratio	16.15	15.01	14.93	7.93	14.49	14.43
EV/FCF Ratio	19.11	16.19	20.90	8.69	29.57	22.93
Debt / Equity Ratio	0.63	0.63	0.70	-	0.74	0.72
Debt / EBITDA Ratio	5.26	3.22	3.35	-	4.30	3.72
Debt / FCF Ratio	5.52	5.20	7.01	-	13.74	8.62
Net Debt / Equity Ratio	0.47	0.46	0.57	-	0.65	0.62
Net Debt / EBITDA Ratio	3.51	2.11	2.43	-	3.34	2.79
Net Debt / FCF Ratio	3.68	3.41	5.09	-	10.66	6.46
Asset Turnover	0.48	0.49	0.99	0.99	0.48	0.46
Inventory Turnover	3.00	2.86	5.55	6.74	3.42	3.56
Quick Ratio	2.34	2.12	2.18	-	1.84	1.82
Current Ratio	3.67	3.37	3.23	-	3.03	2.65
Return on Equity (ROE)	7.41%	7.27%	13.95%	14.93%	6.91%	9.79%
Return on Assets (ROA)	5.34%	5.72%	9.52%	11.53%	4.90%	6.11%
Return on Invested Capital (ROIC)	7.23%	7.67%	6.26%	-	6.58%	8.31%
Return on Capital Employed (ROCE)	6.99%	7.78%	16.06%	14.29%	5.83%	7.21%
Earnings Yield	3.77%	4.19%	3.92%	6.26%	6.75%	6.29%
FCF Yield	6.48%	8.33%	6.71%	11.51%	5.84%	6.57%
Buyback Yield / Dilution	1.46%	1.56%	3.98%	4.15%	3.27%	-1.77%
Total Shareholder Return	1.46%	1.56%	3.98%	4.15%	3.27%	-1.77%

SEC Filings: 10-K · 10-Q