Gibson Energy Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,091	2,557	2,680	2,229	2,352	2,283
Market Cap Growth	14.52%	-4.59%	20.20%	-5.21%	3.02%	18.18%
Enterprise Value	4,781	4,215	4,373	4,051	3,424	3,392
Last Close Price	18.00	15.60	15.22	11.81	13.11	11.79
PE Ratio	25.18	20.83	26.23	15.19	15.24	22.65
PS Ratio	0.47	0.39	0.34	0.30	0.31	0.46
PB Ratio	6.06	5.01	4.11	3.57	5.94	5.10
P/TBV Ratio	15.08	12.47	8.86	8.43	18.70	13.15
P/FCF Ratio	14.89	12.31	9.43	7.32	7.43	33.14
P/OCF Ratio	9.75	8.07	6.67	5.66	5.69	15.15
EV/Sales Ratio	0.72	0.64	0.55	0.54	0.45	0.68
EV/EBITDA Ratio	13.54	12.92	13.13	11.96	11.02	12.80
EV/EBIT Ratio	19.47	18.20	19.44	15.58	14.82	20.64
EV/FCF Ratio	23.03	20.30	15.39	13.31	10.82	49.24
Debt / Equity Ratio	3.39	3.39	2.72	3.04	3.00	2.71
Debt / EBITDA Ratio	5.09	5.09	5.07	5.31	3.59	4.25
Debt / FCF Ratio	8.32	8.32	6.25	6.24	3.75	17.58
Net Debt / Equity Ratio	3.32	3.32	2.66	2.88	2.85	2.61
Net Debt / EBITDA Ratio	5.19	5.19	5.22	5.32	3.64	4.41
Net Debt / FCF Ratio	8.15	8.15	6.12	5.92	3.57	16.94
Asset Turnover	2.23	2.23	2.38	2.71	3.33	2.22
Inventory Turnover	56.04	56.04	48.62	41.75	41.50	33.06
Quick Ratio	0.81	0.81	0.54	0.82	0.80	0.93
Current Ratio	1.05	1.05	0.73	1.12	1.20	1.26
Return on Equity (ROE)	22.04%	22.04%	16.15%	28.84%	36.68%	21.92%
Return on Assets (ROA)	4.85%	4.85%	4.22%	5.83%	6.30%	4.55%
Return on Invested Capital (ROIC)	8.18%	8.15%	6.97%	9.91%	11.35%	8.41%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.30%	9.50%	13.30%	9.00%
Earnings Yield	3.97%	4.80%	3.81%	6.58%	6.56%	4.42%
FCF Yield	6.72%	8.12%	10.60%	13.66%	13.46%	3.02%
Dividend Yield	6.02%	6.85%	7.24%	9.05%	7.80%	8.25%
Payout Ratio	144.57%	140.71%	172.86%	105.86%	95.80%	140.18%
Buyback Yield / Dilution	-0.56%	-0.56%	-8.09%	-1.93%	0.21%	-0.26%
Total Shareholder Return	5.46%	6.29%	-0.86%	7.12%	8.01%	7.99%

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