Gates Industrial Corporation plc (GTES)

GTES Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	6,173	5,265	3,544	3,223	4,645	3,710
Market Cap Growth	0.52%	48.55%	9.98%	-30.61%	25.18%	-6.71%
Enterprise Value	8,000	7,542	5,845	5,756	7,224	6,554
Last Close Price	24.01	20.67	13.42	11.41	15.91	12.76
PE Ratio	28.92	27.01	15.22	14.60	15.63	46.73
Forward PE	16.24	13.56	10.22	10.24	11.96	14.00
PS Ratio	1.82	1.55	0.99	0.91	1.34	1.33
PB Ratio	1.99	1.58	1.00	0.94	1.33	1.17
P/FCF Ratio	19.09	17.76	8.44	17.12	15.24	14.80
P/OCF Ratio	15.13	13.87	7.37	12.13	12.15	12.01
EV/Sales Ratio	2.36	2.21	1.64	1.62	2.08	2.35
EV/EBITDA Ratio	11.10	10.58	8.23	9.33	10.03	13.38
EV/EBIT Ratio	15.81	15.22	11.87	14.41	14.51	24.17
EV/FCF Ratio	24.75	25.44	13.92	30.59	23.71	26.13
Debt / Equity Ratio	0.72	0.75	0.74	0.77	0.79	0.91
Debt / EBITDA Ratio	3.20	3.29	3.44	4.00	3.58	5.46
Debt / FCF Ratio	7.65	8.46	6.21	14.04	9.01	11.58
Asset Turnover	0.49	0.49	0.49	0.48	0.47	0.38
Inventory Turnover	2.93	3.10	3.39	3.44	3.58	3.57
Quick Ratio	2.07	2.01	1.99	1.91	1.62	1.71
Current Ratio	3.33	3.20	3.08	3.03	2.66	2.63
Return on Equity (ROE)	7.02%	6.41%	7.36%	7.02%	9.94%	2.92%
Return on Assets (ROA)	4.54%	4.41%	4.26%	3.39%	4.16%	2.28%
Return on Capital (ROIC)	5.33%	5.16%	5.03%	4.06%	5.05%	2.77%
Return on Capital Employed (ROCE)	8.20%	8.20%	7.60%	6.20%	7.50%	4.00%
Earnings Yield	3.51%	3.70%	6.57%	6.85%	6.40%	2.14%
FCF Yield	5.24%	5.63%	11.84%	5.84%	6.56%	6.76%
Buyback Yield / Dilution	2.71%	3.98%	4.15%	3.26%	-1.77%	-0.17%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q