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	Feb 20, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	13,429	16,738	23,256	21,803	18,282	17,921
Market Cap Growth	-48.19%	-28.03%	6.67%	19.26%	2.02%	20.19%
Enterprise Value	15,652	18,719	24,509	23,412	20,564	19,929
Last Close Price	62.64	76.58	101.24	95.33	78.77	73.78
PE Ratio	13.01	16.50	20.70	19.14	16.79	19.18
PS Ratio	1.33	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.17	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	9.22	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	8.79	12.24	15.89	14.78	13.20	12.41
EV/Sales Ratio	1.56	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	8.37	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	9.50	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	10.75	14.45	17.63	17.17	16.20	14.65
Debt / Equity Ratio	0.45	0.44	0.35	0.45	0.55	0.61
Debt / EBITDA Ratio	1.47	1.51	1.21	1.41	1.64	1.84
Debt / FCF Ratio	1.89	2.11	1.58	1.92	2.33	2.12
Net Debt / Equity Ratio	0.36	0.35	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.25	1.27	0.71	0.87	1.32	1.18
Net Debt / FCF Ratio	1.53	1.70	0.89	1.11	1.76	1.26
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.74	0.76	1.15	0.89	0.97	1.05
Current Ratio	0.94	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.78%	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 Invested Capital (ROIC)	14.31%	15.35%	16.44%	16.53%	15.78%	14.84%
Return on Capital Employed (ROCE)	18.90%	18.10%	18.40%	20.70%	18.20%	17.40%
Earnings Yield	7.69%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	10.84%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.64%	0.48%	-	-	-	-
Payout Ratio	8.62%	8.14%	-	-	-	-
Buyback Yield / Dilution	3.22%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.86%	3.15%	2.54%	2.13%	4.04%	4.89%

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