The Gap, Inc. (LON:0ITS)

United States Steel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	5,306	7,303	5,811	3,892	4,942	5,522
Market Cap Growth	0.90%	25.67%	49.32%	-21.25%	-10.50%	12.08%
Enterprise Value	7,772	9,915	9,131	8,351	8,903	9,377
Last Close Price	14.23	19.36	14.89	9.71	11.20	12.37
PE Ratio	8.03	10.76	14.63	-	25.92	-
PS Ratio	0.47	0.60	0.49	0.31	0.40	0.55
PB Ratio	2.12	2.78	2.83	2.16	2.44	2.90
P/TBV Ratio	2.12	3.04	3.17	2.48	2.74	3.10
P/FCF Ratio	8.03	8.74	6.61	-	57.70	-
P/OCF Ratio	5.36	6.11	4.80	7.94	8.20	31.96
EV/Sales Ratio	0.68	0.82	0.78	0.66	0.72	0.93
EV/EBITDA Ratio	3.53	7.63	10.22	21.72	8.65	56.16
EV/EBIT Ratio	8.80	11.05	19.02	-	13.61	-
EV/FCF Ratio	11.75	11.86	10.38	-	103.93	-
Debt / Equity Ratio	1.65	1.68	2.10	2.70	2.30	2.93
Debt / EBITDA Ratio	1.88	1.91	2.27	3.45	2.27	4.55
Debt / FCF Ratio	6.24	5.27	4.89	-	54.36	-
Asset Turnover	1.35	1.32	1.33	1.29	1.26	1.01
Inventory Turnover	4.39	4.36	4.16	3.79	3.67	3.95
Quick Ratio	0.78	0.89	0.70	0.48	0.31	0.71
Current Ratio	1.71	1.60	1.42	1.42	1.27	1.55
Return on Equity (ROE)	29.16%	28.81%	20.79%	-8.15%	9.59%	-22.43%
Return on Assets (ROA)	6.51%	6.08%	3.38%	-0.33%	4.14%	-1.27%
Return on Capital (ROIC)	8.60%	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	12.46%	9.30%	6.83%	-4.19%	3.86%	-8.78%
FCF Yield	12.46%	11.45%	15.14%	-1.62%	1.73%	-2.05%
Dividend Yield	2.45%	2.49%	3.19%	4.99%	2.40%	1.43%
Payout Ratio	26.17%	26.66%	44.22%	-	88.28%	-
Buyback Yield / Dilution	-0.99%	-2.13%	-2.45%	4.18%	-2.41%	1.06%
Total Shareholder Return	1.46%	0.37%	0.73%	9.17%	-0.01%	2.49%

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