The Gap, Inc. (FRA:GAP)

The Gap Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	9,055	8,733	6,808	4,439	5,945	6,240
Market Cap Growth	3.98%	28.29%	53.36%	-25.33%	-4.73%	6.44%
Enterprise Value	11,633	11,857	10,697	9,525	10,708	10,595
Last Close Price	24.16	22.83	16.70	10.91	12.88	13.91
PE Ratio	12.27	10.76	14.63	-	25.92	-
PS Ratio	0.68	0.60	0.49	0.31	0.40	0.55
PB Ratio	2.86	2.78	2.83	2.16	2.44	2.90
P/TBV Ratio	2.86	3.04	3.17	2.48	2.74	3.10
P/FCF Ratio	13.41	8.74	6.61	-	57.70	-
P/OCF Ratio	8.54	6.11	4.80	7.94	8.20	31.96
EV/Sales Ratio	0.89	0.82	0.78	0.66	0.72	0.93
EV/EBITDA Ratio	4.64	7.63	10.22	21.72	8.65	56.16
EV/EBIT Ratio	11.52	11.05	19.02	-	13.61	-
EV/FCF Ratio	17.22	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	8.15%	9.30%	6.83%	-4.19%	3.86%	-8.78%
FCF Yield	7.46%	11.45%	15.14%	-1.62%	1.73%	-2.05%
Dividend Yield	2.65%	2.53%	3.33%	5.07%	2.50%	1.44%
Payout Ratio	29.86%	26.66%	44.22%	-	88.28%	-
Buyback Yield / Dilution	0.07%	-2.13%	-2.45%	4.18%	-2.41%	1.06%
Total Shareholder Return	2.71%	0.40%	0.88%	9.24%	0.10%	2.49%

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