Gates Industrial Corporation (GTES) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Gates Industrial Corporation had a P/E ratio of 22.06 (down from 27.01), return on equity of 7.9% (up from 6.4%), debt-to-equity of 0.65 (down from 0.75) and a current ratio of 3.37 (up from 3.20). A current ratio of 3.37 means current assets exceed current liabilities.

Gates Industrial Corporation Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Valuation Ratios
P/E Ratio	22.06	27.01	15.22	14.60	15.63	46.73
Forward P/E	13.95	13.56	10.22	10.24	11.96	14.00
P/S Ratio	1.61	1.54	0.99	0.91	1.34	1.33
P/B Ratio	1.50	1.58	1.00	0.94	1.33	1.17
Price/Tangible Book	52.12	-	-	-	-	-
Price/FCF	13.70	17.76	8.44	17.12	15.24	14.79
Price/OCF	11.60	13.87	7.37	12.13	12.15	12.01
Enterprise Value Ratios
EV/Revenue	2.20	2.21	1.64	1.62	2.08	2.35
EV/EBITDA	10.20	10.36	8.21	9.33	10.03	13.38
EV/EBIT	14.33	14.74	11.83	14.41	14.51	24.17
EV/FCF	18.69	25.44	13.92	30.59	23.71	26.13
Profitability & Returns
Return on Equity (ROE)	7.88%	6.41%	7.36%	7.02%	9.94%	2.92%
Return on Assets (ROA)	4.74%	4.55%	4.28%	3.39%	4.16%	2.28%
Return on Invested Capital (ROIC)	8.26%	6.52%	8.19%	6.82%	8.47%	4.89%
Return on Capital Employed (ROCE)	8.20%	8.40%	7.60%	6.20%	7.50%	4.00%
Leverage & Solvency Ratios
Debt/Equity	0.65	0.75	0.74	0.77	0.79	0.91
Debt/EBITDA	3.03	3.22	3.43	4.00	3.58	5.46
Debt/FCF	5.91	8.46	6.21	14.04	9.01	11.58
Liquidity Ratios
Current Ratio	3.37	3.20	3.08	3.03	2.66	2.63
Quick Ratio	2.18	2.00	1.99	1.91	1.62	1.71
Efficiency Ratios
Asset Turnover	0.49	0.48	0.49	0.48	0.47	0.38
Inventory Turnover	2.98	3.06	3.38	3.44	3.58	3.57
Yield & Distribution Ratios
Earnings Yield	4.53%	3.70%	6.57%	6.85%	6.40%	2.14%
FCF Yield	7.30%	5.63%	11.84%	5.84%	6.56%	6.76%
Buyback Yield	1.56%	3.98%	4.15%	3.27%	-1.77%	-0.17%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 27, 2026. Data sources and methodology

Frequently Asked Questions About Gates Industrial Corporation Financial Ratios

What is Gates Industrial Corporation's P/E ratio?

Gates Industrial Corporation's P/E ratio was 22.06 for fiscal 2025 (period ended Dec 31, 2025). It was 27.01 a year earlier.

What is Gates Industrial Corporation's return on equity?

Gates Industrial Corporation's return on equity (ROE) was 7.9% for fiscal 2025 (period ended Dec 31, 2025). It was 6.4% a year earlier.

What is Gates Industrial Corporation's debt-to-equity ratio?

Gates Industrial Corporation's debt-to-equity ratio was 0.65 for fiscal 2025 (period ended Dec 31, 2025). It was 0.75 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition