Gates Group Inc. (GTSG)

Gates Group Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022
Market Capitalization	167	-	-
Enterprise Value	173	-	-
Debt / Equity Ratio	23.70	12.60	6.98
Debt / EBITDA Ratio	13.98	15.13	14.85
Debt / FCF Ratio	15.79	-5.65	2.89
Quick Ratio	0.78	0.66	0.87
Interest Coverage	0.81	0.92	3.37
Return on Equity (ROE)	-15.80%	-3.38%	4.33%
Return on Assets (ROA)	-	-0.19%	0.39%
Return on Capital (ROIC)	3.56%	3.94%	0.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).