Gulf & Pacific Equities Corp. (TSXV:GUF)

Gulf & Pacific Equities Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	12	9	11	9	9	6
Market Cap Growth	19.57%	-14.00%	16.93%	7.50%	48.15%	50.00%
Enterprise Value	35.95	33.33	35.07	33.89	31.6	26.55
Last Close Price	0.55	0.43	0.50	0.43	0.40	0.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	50.00	8.60	5.71	1.29
PS Ratio	2.54	1.99	2.29	2.06	2.02	1.45
PB Ratio	0.54	0.42	0.48	0.42	0.41	0.30
P/TBV Ratio	0.54	0.42	0.50	0.43	0.42	0.30
P/FCF Ratio	-	6.69	6.06	-	-	3.26
P/OCF Ratio	7.31	5.71	5.44	5.64	4.89	3.00

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	7.77	7.20	7.50	7.63	7.50	6.70
EV/EBITDA Ratio	20.19	18.72	16.89	18.43	18.55	16.00
EV/EBIT Ratio	21.67	20.10	18.12	21.33	21.39	18.52
EV/FCF Ratio	-	24.23	19.85	-	-	15.04

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.11	1.11	1.11	1.16	1.12	1.09
Debt / EBITDA Ratio	13.61	13.61	11.92	13.86	13.68	12.67
Debt / FCF Ratio	17.61	17.61	14.01	-	-	11.91
Net Debt / Equity Ratio	1.10	1.10	1.10	1.13	1.11	1.08
Net Debt / EBITDA Ratio	13.55	13.55	11.73	13.45	13.55	12.54
Net Debt / FCF Ratio	17.54	17.54	13.79	-104.81	-19.60	11.78
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.14	0.14	0.29	0.51	0.26	0.21
Current Ratio	0.15	0.15	0.30	0.51	0.26	0.21
Return on Equity (ROE)	-1.65%	-1.65%	0.88%	5.43%	7.85%	11.85%
Return on Assets (ROA)	3.43%	3.43%	3.12%	2.93%	2.77%	3.14%
Return on Invested Capital (ROIC)	3.78%	3.76%	3.44%	3.25%	3.06%	2.27%
Return on Capital Employed (ROCE)	3.44%	3.44%	3.95%	3.35%	3.38%	3.62%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-	-	2.00%	11.63%	17.50%	77.78%
FCF Yield	-	14.94%	16.50%	-	-	30.72%
Buyback Yield / Dilution	2.64%	2.64%	0.00%	-1.12%	-1.71%	0.27%
Total Shareholder Return	2.64%	2.64%	0.00%	-1.12%	-1.71%	0.27%

Data Source: Fiscal.ai Last updated: Apr 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error