The Gap, Inc. (BVMF:GPSI34)

The Gap Ratios and Metrics

Market cap in millions BRL. Fiscal year is March - February.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	48,948	53,022	36,486	24,537	35,808	41,450
Market Cap Growth	4.77%	45.32%	48.70%	-31.48%	-13.61%	48.96%
Enterprise Value	65,683	71,989	57,330	52,649	64,501	70,384
Last Close Price	127.88	139.13	94.78	62.89	84.21	102.14
PE Ratio	9.92	10.76	14.63	-	25.92	-
PS Ratio	0.58	0.60	0.49	0.31	0.40	0.55
PB Ratio	2.57	2.78	2.83	2.16	2.44	2.90
P/TBV Ratio	2.57	3.04	3.17	2.48	2.74	3.10
P/FCF Ratio	11.47	8.74	6.61	-	57.70	-
P/OCF Ratio	7.26	6.11	4.80	7.94	8.20	31.96
EV/Sales Ratio	0.82	0.82	0.78	0.66	0.72	0.93
EV/EBITDA Ratio	4.21	7.63	10.22	21.72	8.65	56.16
EV/EBIT Ratio	10.32	11.05	19.02	-	13.61	-
EV/FCF Ratio	15.39	11.86	10.38	-	103.93	-
Debt / Equity Ratio	1.63	1.68	2.10	2.70	2.30	2.93
Debt / EBITDA Ratio	1.90	1.91	2.27	3.45	2.27	4.55
Debt / FCF Ratio	7.27	5.27	4.89	-	54.36	-
Asset Turnover	1.28	1.32	1.33	1.29	1.26	1.01
Inventory Turnover	4.06	4.36	4.16	3.79	3.67	3.95
Quick Ratio	0.76	0.89	0.70	0.48	0.31	0.71
Current Ratio	1.68	1.60	1.42	1.42	1.27	1.55
Return on Equity (ROE)	28.07%	28.81%	20.79%	-8.15%	9.59%	-22.43%
Return on Assets (ROA)	6.35%	6.08%	3.38%	-0.33%	4.14%	-1.27%
Return on Capital (ROIC)	8.64%	8.31%	4.66%	-0.46%	5.70%	-1.63%
Return on Capital Employed (ROCE)	13.40%	12.90%	7.60%	-	10.10%	-
Earnings Yield	10.08%	9.30%	6.83%	-4.19%	3.86%	-8.78%
FCF Yield	8.72%	11.45%	15.14%	-1.62%	1.73%	-2.05%
Dividend Yield	1.92%	2.52%	3.14%	4.86%	2.31%	1.30%
Payout Ratio	26.55%	26.66%	44.22%	-	88.28%	-
Buyback Yield / Dilution	-0.39%	-2.13%	-2.45%	4.18%	-2.41%	1.06%
Total Shareholder Return	1.53%	0.39%	0.69%	9.04%	-0.10%	2.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.