Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities 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	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	9	11	9	9	6	4
Market Cap Growth	91.99%	16.93%	7.50%	48.15%	50.00%	-28.00%
Enterprise Value	33.23	35.07	33.89	31.6	26.55	25.4
Last Close Price	0.42	0.50	0.43	0.40	0.27	0.18
PE Ratio	-	50.00	8.60	5.71	1.29	9.00
PS Ratio	1.93	2.29	2.06	2.02	1.45	1.02
PB Ratio	0.41	0.48	0.42	0.41	0.30	0.07
P/TBV Ratio	0.42	0.50	0.43	0.42	0.30	0.07
P/FCF Ratio	-	6.06	-38.79	-7.23	3.26	2.77
P/OCF Ratio	4.28	5.44	5.64	4.89	3.00	2.77
EV/Sales Ratio	7.12	7.50	7.63	7.50	6.70	6.77
EV/EBITDA Ratio	17.44	16.89	18.43	18.55	16.00	16.40
EV/EBIT Ratio	17.70	18.12	21.33	21.39	18.52	19.06
EV/FCF Ratio	-	19.85	-143.60	-26.84	15.04	18.33
Debt / Equity Ratio	1.11	1.11	1.16	1.12	1.09	0.40
Debt / EBITDA Ratio	12.72	11.92	13.86	13.68	12.67	14.05
Debt / FCF Ratio	12.36	14.01	-108.01	-19.80	11.91	15.70
Net Debt / Equity Ratio	1.10	1.10	1.13	1.11	1.08	0.39
Net Debt / EBITDA Ratio	12.62	11.73	13.45	13.55	12.54	13.93
Net Debt / FCF Ratio	12.26	13.79	-104.81	-19.60	11.78	15.56
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.18	0.29	0.51	0.26	0.21	0.17
Current Ratio	0.24	0.30	0.51	0.26	0.21	0.17
Return on Equity (ROE)	-0.98%	0.88%	5.43%	7.85%	11.85%	1.25%
Return on Assets (ROA)	3.95%	3.12%	2.93%	2.77%	3.14%	3.39%
Return on Invested Capital (ROIC)	4.17%	3.32%	3.13%	2.95%	3.36%	3.62%
Return on Capital Employed (ROCE)	3.88%	3.95%	3.35%	3.38%	3.62%	3.52%
Earnings Yield	-2.42%	2.00%	11.63%	17.50%	77.78%	11.11%
FCF Yield	-	16.50%	-2.58%	-13.83%	30.72%	36.16%
Buyback Yield / Dilution	-	-0.41%	0.00%	0.00%	0.00%	0.00%

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