CGI Inc. (FRA:CJ5A)

CGI Inc. Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	16,492	16,738	23,256	21,803	18,282	17,921
Market Cap Growth	-28.23%	-28.03%	6.67%	19.26%	2.02%	20.19%
Enterprise Value	18,709	18,719	24,509	23,412	20,564	19,929
Last Close Price	75.62	76.71	101.41	95.49	78.90	73.90
PE Ratio	16.25	16.50	20.70	19.14	16.79	19.18
PS Ratio	1.69	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.62	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	12.73	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	12.06	12.24	15.89	14.78	13.20	12.41
EV/Sales Ratio	1.91	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	10.26	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	11.64	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	14.44	14.45	17.63	17.17	16.20	14.65
Debt / Equity Ratio	0.44	0.44	0.35	0.45	0.55	0.61
Debt / EBITDA Ratio	1.51	1.51	1.21	1.41	1.64	1.84
Debt / FCF Ratio	2.11	2.11	1.58	1.92	2.33	2.12
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.76	0.76	1.15	0.89	0.97	1.05
Current Ratio	0.99	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.83%	16.83%	19.09%	20.94%	20.57%	19.21%
Return on Assets (ROA)	9.02%	9.02%	9.31%	9.33%	8.67%	7.98%
Return on Capital (ROIC)	11.87%	11.87%	12.20%	12.40%	11.65%	10.61%
Return on Capital Employed (ROCE)	18.10%	18.10%	18.40%	20.70%	18.20%	17.40%
Earnings Yield	6.15%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	7.86%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.52%	0.48%	-	-	-	-
Payout Ratio	8.78%	8.14%	-	-	-	-
Buyback Yield / Dilution	2.67%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.19%	3.15%	2.54%	2.13%	4.04%	4.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.