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	Dec 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	52,958	53,022	36,486	24,537	35,808	41,450
Market Cap Growth	12.82%	45.32%	48.70%	-31.48%	-13.61%	48.96%
Enterprise Value	68,863	71,989	57,330	52,649	64,501	70,384
Last Close Price	143.91	139.13	94.78	62.89	84.21	102.14
PE Ratio	11.57	10.76	14.63	-	25.92	-
PS Ratio	0.64	0.60	0.49	0.31	0.40	0.55
PB Ratio	2.70	2.78	2.83	2.16	2.44	2.90
P/TBV Ratio	2.70	3.04	3.17	2.48	2.74	3.10
P/FCF Ratio	12.64	8.74	6.61	-	57.70	-
P/OCF Ratio	8.05	6.11	4.80	7.94	8.20	31.96
EV/Sales Ratio	0.85	0.82	0.78	0.66	0.72	0.93
EV/EBITDA Ratio	4.45	7.63	10.22	21.72	8.65	56.16
EV/EBIT Ratio	11.05	11.05	19.02	-	13.61	-
EV/FCF Ratio	16.44	11.86	10.38	-	103.93	-
Debt / Equity Ratio	1.51	1.68	2.10	2.70	2.30	2.93
Debt / EBITDA Ratio	1.89	1.91	2.27	3.45	2.27	4.55
Debt / FCF Ratio	7.08	5.27	4.89	-	54.36	-
Asset Turnover	1.26	1.32	1.33	1.29	1.26	1.01
Inventory Turnover	3.76	4.36	4.16	3.79	3.67	3.95
Quick Ratio	0.77	0.89	0.70	0.48	0.31	0.71
Current Ratio	1.72	1.60	1.42	1.42	1.27	1.55
Return on Equity (ROE)	25.10%	28.81%	20.79%	-8.15%	9.59%	-22.43%
Return on Assets (ROA)	6.06%	6.08%	3.38%	-0.33%	4.14%	-1.27%
Return on Capital (ROIC)	8.27%	8.31%	4.66%	-0.46%	5.70%	-1.63%
Return on Capital Employed (ROCE)	12.90%	12.90%	7.60%	-0.80%	10.10%	-2.80%
Earnings Yield	8.64%	9.30%	6.83%	-4.19%	3.86%	-8.78%
FCF Yield	7.91%	11.45%	15.14%	-1.62%	1.73%	-2.05%
Dividend Yield	1.70%	2.52%	3.14%	4.86%	2.31%	1.30%
Payout Ratio	28.32%	26.66%	44.22%	-	88.28%	-
Buyback Yield / Dilution	0.07%	-2.13%	-2.45%	4.18%	-2.41%	1.06%
Total Shareholder Return	1.77%	0.39%	0.69%	9.04%	-0.10%	2.36%

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