Gibson Energy Inc. (TSX:GEI)

Gibson Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,490	3,991	3,254	3,402	3,285	3,011
Market Cap Growth	12.85%	22.66%	-4.33%	3.53%	9.12%	-22.17%
Enterprise Value	7,160	6,515	5,913	4,953	4,881	4,415
Last Close Price	27.40	22.83	17.49	19.05	16.98	14.65
PE Ratio	29.74	26.23	15.19	15.24	22.65	24.82
Forward PE	19.76	16.66	12.86	16.18	20.93	23.08
PS Ratio	0.42	0.34	0.30	0.31	0.46	0.61
PB Ratio	5.17	4.11	3.57	5.94	5.10	4.43
P/TBV Ratio	12.05	8.86	8.43	18.70	13.15	10.61
P/FCF Ratio	15.82	9.43	7.32	7.43	33.14	12.32
P/OCF Ratio	9.27	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	25.23	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	3.36%	3.81%	6.58%	6.56%	4.42%	4.03%
FCF Yield	6.32%	10.60%	13.66%	13.46%	3.02%	8.12%
Dividend Yield	6.28%	7.18%	8.92%	7.77%	8.24%	9.28%
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	5.77%	-0.91%	6.99%	7.98%	7.98%	8.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.