Gibson Energy Inc. (TSX: GEI)

Gibson Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,898	3,254	3,402	3,285	3,011	3,869
Market Cap Growth	15.09%	-4.33%	3.53%	9.12%	-22.17%	43.32%
Enterprise Value	6,422	5,913	4,953	4,881	4,415	5,136
Last Close Price	23.93	19.08	20.77	18.52	15.98	19.25
PE Ratio	18.65	15.19	15.24	22.65	24.82	21.15
Forward PE	15.46	12.86	16.18	20.93	23.08	28.39
PS Ratio	0.32	0.30	0.31	0.46	0.61	0.53
PB Ratio	4.20	3.57	5.94	5.10	4.43	5.09
P/TBV Ratio	8.71	8.43	18.70	13.15	10.61	10.56
P/FCF Ratio	7.54	7.32	7.43	33.14	12.32	39.80
P/OCF Ratio	5.26	5.66	5.69	15.15	6.55	10.49
PEG Ratio	2.92	4.71	4.71	4.71	4.71	4.71
EV/Sales Ratio	0.52	0.54	0.45	0.68	0.89	0.70
EV/EBITDA Ratio	10.76	11.96	11.02	12.80	11.66	12.61
EV/EBIT Ratio	15.37	15.58	14.82	20.64	17.87	18.83
EV/FCF Ratio	12.43	13.31	10.82	49.24	18.06	52.84
Debt / Equity Ratio	2.78	3.04	3.00	2.71	2.28	1.81
Debt / EBITDA Ratio	4.52	5.31	3.59	4.25	3.73	3.07
Debt / FCF Ratio	4.99	6.24	3.75	17.58	6.35	14.15
Asset Turnover	2.51	2.71	3.33	2.22	1.63	2.54
Inventory Turnover	75.49	41.75	41.49	33.06	30.85	62.86
Quick Ratio	0.59	0.82	0.80	0.93	0.74	0.83
Current Ratio	0.70	1.12	1.20	1.26	1.10	1.16
Return on Equity (ROE)	22.39%	28.84%	36.68%	21.91%	16.85%	23.22%
Return on Assets (ROA)	5.02%	5.83%	6.30%	4.55%	5.11%	5.89%
Return on Capital (ROIC)	6.82%	7.94%	8.93%	6.40%	7.07%	8.24%
Earnings Yield	5.36%	6.58%	6.56%	4.42%	4.03%	4.73%
FCF Yield	13.25%	13.66%	13.46%	3.02%	8.12%	2.51%
Dividend Yield	7.04%	8.18%	7.12%	7.56%	8.51%	6.86%
Payout Ratio	122.90%	105.86%	95.80%	140.18%	162.60%	104.77%
Buyback Yield / Dilution	-11.03%	-1.93%	0.21%	-0.26%	-0.74%	-0.79%
Total Shareholder Return	-3.99%	6.25%	7.33%	7.30%	7.77%	6.06%

Source: S&P Capital IQ. Standard template. Financial Sources.