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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	11	9	11	9	9	6
Market Cap Growth	117.89%	-14.00%	16.93%	7.50%	48.15%	50.00%
Enterprise Value	35.37	33.33	35.07	33.89	31.6	26.55
Last Close Price	0.52	0.43	0.50	0.43	0.40	0.27
PE Ratio	-	-21.50	50.00	8.60	5.71	1.29
PS Ratio	2.41	1.99	2.29	2.06	2.02	1.45
PB Ratio	0.51	0.42	0.48	0.42	0.41	0.30
P/TBV Ratio	0.52	0.42	0.50	0.43	0.42	0.30
P/FCF Ratio	-	6.69	6.06	-38.79	-7.23	3.26
P/OCF Ratio	6.91	5.71	5.44	5.64	4.89	3.00
EV/Sales Ratio	7.64	7.20	7.50	7.63	7.50	6.70
EV/EBITDA Ratio	21.08	18.72	16.89	18.43	18.55	16.00
EV/EBIT Ratio	21.32	20.10	18.12	21.33	21.39	18.52
EV/FCF Ratio	-	24.23	19.85	-143.60	-26.84	15.04
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	-108.01	-19.80	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)	3.62%	3.62%	3.32%	3.13%	2.95%	3.36%
Return on Capital Employed (ROCE)	3.44%	3.44%	3.95%	3.35%	3.38%	3.62%
Earnings Yield	-3.27%	-4.65%	2.00%	11.63%	17.50%	77.78%
FCF Yield	-	14.94%	16.50%	-2.58%	-13.83%	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%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.