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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,063	3,991	3,254	3,402	3,285	3,011
Market Cap Growth	-2.29%	22.66%	-4.33%	3.53%	9.12%	-22.17%
Enterprise Value	6,684	6,515	5,913	4,953	4,881	4,415
Last Close Price	24.82	23.59	18.08	19.69	17.55	15.14
PE Ratio	25.32	26.23	15.19	15.24	22.65	24.82
Forward PE	17.89	16.66	12.86	16.18	20.93	23.08
PS Ratio	0.36	0.34	0.30	0.31	0.46	0.61
PB Ratio	4.27	4.11	3.57	5.94	5.10	4.43
P/TBV Ratio	9.29	8.86	8.43	18.70	13.15	10.61
P/FCF Ratio	11.22	9.43	7.32	7.43	33.14	12.32
P/OCF Ratio	7.70	6.67	5.66	5.69	15.15	6.55
PEG Ratio	0.81	-	-	-	-	-
EV/Sales Ratio	0.59	0.55	0.54	0.45	0.68	0.89
EV/EBITDA Ratio	12.01	13.13	11.96	11.02	12.80	11.66
EV/EBIT Ratio	18.04	19.44	15.58	14.82	20.64	17.87
EV/FCF Ratio	18.45	15.39	13.31	10.82	49.24	18.06
Debt / Equity Ratio	2.80	2.72	3.04	3.00	2.71	2.28
Debt / EBITDA Ratio	5.03	5.07	5.31	3.59	4.25	3.73
Debt / FCF Ratio	7.36	6.25	6.24	3.75	17.58	6.35
Asset Turnover	2.27	2.38	2.71	3.33	2.22	1.63
Inventory Turnover	43.82	48.62	41.75	41.50	33.06	30.85
Quick Ratio	0.51	0.54	0.82	0.80	0.93	0.74
Current Ratio	0.65	0.73	1.12	1.20	1.26	1.10
Return on Equity (ROE)	17.11%	16.15%	28.84%	36.68%	21.92%	16.84%
Return on Assets (ROA)	4.35%	4.22%	5.83%	6.30%	4.55%	5.11%
Return on Capital (ROIC)	5.92%	5.73%	7.94%	8.93%	6.40%	7.07%
Return on Capital Employed (ROCE)	9.50%	9.30%	9.50%	13.30%	9.00%	9.70%
Earnings Yield	3.98%	3.81%	6.58%	6.56%	4.42%	4.03%
FCF Yield	8.91%	10.60%	13.66%	13.46%	3.02%	8.12%
Dividend Yield	6.93%	6.95%	8.63%	7.52%	7.98%	8.98%
Payout Ratio	165.10%	172.86%	105.86%	95.80%	140.18%	162.60%
Buyback Yield / Dilution	-4.95%	-8.09%	-1.93%	0.21%	-0.26%	-0.74%
Total Shareholder Return	2.03%	-1.14%	6.70%	7.73%	7.72%	8.24%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.