Gibson Energy Inc. (GBNXF)

Gibson Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,304	2,774	2,464	2,513	2,596	2,363
Market Cap Growth	19.52%	12.58%	-1.96%	-3.19%	9.88%	-20.78%
Enterprise Value	5,269	4,528	4,478	3,660	3,857	3,465
Last Close Price	20.30	15.90	13.24	13.95	13.36	11.29
PE Ratio	30.52	26.23	15.19	15.24	22.65	24.82
PS Ratio	0.43	0.34	0.30	0.31	0.46	0.61
PB Ratio	5.30	4.11	3.57	5.94	5.10	4.43
P/TBV Ratio	12.35	8.86	8.43	18.70	13.15	10.61
P/FCF Ratio	16.22	9.43	7.32	7.43	33.14	12.32
P/OCF Ratio	9.51	6.67	5.66	5.69	15.15	6.55
EV/Sales Ratio	0.67	0.55	0.54	0.45	0.68	0.89
EV/EBITDA Ratio	13.18	13.13	11.96	11.02	12.80	11.66
EV/EBIT Ratio	19.93	19.44	15.58	14.82	20.64	17.87
EV/FCF Ratio	25.86	15.39	13.31	10.82	49.24	18.06
Debt / Equity Ratio	3.14	2.72	3.04	3.00	2.71	2.28
Debt / EBITDA Ratio	5.26	5.07	5.31	3.59	4.25	3.73
Debt / FCF Ratio	9.62	6.25	6.24	3.75	17.58	6.35
Asset Turnover	2.26	2.38	2.71	3.33	2.22	1.63
Inventory Turnover	75.31	48.62	41.75	41.50	33.06	30.85
Quick Ratio	0.77	0.54	0.82	0.80	0.93	0.74
Current Ratio	0.99	0.73	1.12	1.20	1.26	1.10
Return on Equity (ROE)	16.80%	16.15%	28.84%	36.68%	21.92%	16.84%
Return on Assets (ROA)	4.41%	4.22%	5.83%	6.30%	4.55%	5.11%
Return on Invested Capital (ROIC)	6.93%	6.97%	9.91%	11.35%	8.41%	9.32%
Return on Capital Employed (ROCE)	8.50%	9.30%	9.50%	13.30%	9.00%	9.70%
Earnings Yield	3.28%	3.81%	6.58%	6.56%	4.42%	4.03%
FCF Yield	6.17%	10.60%	13.66%	13.46%	3.02%	8.12%
Dividend Yield	6.11%	7.17%	8.92%	7.84%	8.28%	9.46%
Payout Ratio	181.96%	172.86%	105.86%	95.80%	140.18%	162.60%
Buyback Yield / Dilution	-0.51%	-8.09%	-1.93%	0.21%	-0.26%	-0.74%
Total Shareholder Return	5.60%	-0.92%	7.00%	8.05%	8.02%	8.71%

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