Gibson Energy Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	5,098	3,992	3,254	3,380	3,287	2,993
Market Cap Growth	30.54%	22.66%	-3.71%	2.81%	9.84%	-22.73%
Enterprise Value	7,824	6,581	5,884	5,014	4,967	4,491
Last Close Price	29.64	24.48	20.13	23.64	22.42	20.56
PE Ratio	24.70	26.32	14.28	15.76	23.11	25.07
Forward PE	22.73	16.66	12.86	16.18	20.93	23.08
PEG Ratio	3.61	3.17	0.86	1.41	1.91	2.55
PS Ratio	0.48	0.34	0.30	0.31	0.46	0.61
PB Ratio	6.21	4.11	3.57	5.90	5.10	4.40
P/TBV Ratio	5.62	4.13	3.35	6.14	5.19	4.50
P/FCF Ratio	15.25	9.43	7.32	7.38	33.16	12.24
P/OCF Ratio	9.99	6.67	5.66	5.65	15.16	6.51
EV/Sales Ratio	0.73	0.56	0.53	0.45	0.69	0.91
EV/EBITDA Ratio	13.74	20.69	15.51	15.01	21.00	18.18
EV/EBIT Ratio	19.75	20.69	15.51	15.01	21.00	18.18
EV/FCF Ratio	23.41	15.55	13.24	10.95	50.10	18.37
Debt / Equity Ratio	3.14	2.72	3.04	3.00	2.71	2.28
Debt / EBITDA Ratio	8.59	8.32	7.31	5.14	7.37	6.28
Debt / FCF Ratio	9.62	6.25	6.24	3.75	17.58	6.35
Net Debt / Equity Ratio	3.08	2.66	2.88	2.85	2.61	2.21
Net Debt / EBITDA Ratio	8.40	8.14	6.93	4.89	7.10	6.07
Net Debt / FCF Ratio	9.41	6.12	5.92	3.57	16.94	6.13
Asset Turnover	2.22	2.38	2.71	3.33	2.22	1.63
Inventory Turnover	55.46	48.62	41.75	41.49	33.06	30.85
Quick Ratio	0.77	0.55	0.84	0.80	0.92	0.73
Current Ratio	0.99	0.72	1.12	1.20	1.26	1.10
Return on Equity (ROE)	16.38%	16.15%	28.84%	36.68%	21.92%	16.85%
Return on Assets (ROA)	4.83%	4.74%	7.00%	7.76%	5.83%	6.58%
Return on Invested Capital (ROIC)	5.81%	5.83%	8.65%	9.85%	7.15%	7.79%
Return on Capital Employed (ROCE)	8.40%	8.36%	11.68%	12.99%	9.15%	10.04%
Earnings Yield	3.88%	3.80%	7.00%	6.35%	4.33%	3.99%
FCF Yield	6.56%	10.60%	13.66%	13.55%	3.02%	8.17%
Dividend Yield	6.05%	6.61%	7.50%	6.19%	6.20%	6.57%
Payout Ratio	140.71%	172.86%	105.86%	95.80%	140.18%	162.60%
Buyback Yield / Dilution	-0.01%	-0.14%	-10.42%	3.61%	-0.07%	0.59%
Total Shareholder Return	6.04%	6.48%	-2.92%	9.80%	6.13%	7.15%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.