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	Jan 29, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	15,403	16,738	23,256	21,803	18,282	17,921
Market Cap Growth	-35.18%	-28.03%	6.67%	19.26%	2.02%	20.19%
Enterprise Value	17,629	18,719	24,509	23,412	20,564	19,929
Last Close Price	71.22	76.71	101.41	95.49	78.90	73.90
PE Ratio	14.92	16.50	20.70	19.14	16.79	19.18
PS Ratio	1.53	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.49	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	10.58	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	10.08	12.24	15.89	14.78	13.20	12.41
EV/Sales Ratio	1.75	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	9.41	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	10.69	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	12.11	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
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	6.70%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	9.45%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.55%	0.48%	-	-	-	-
Payout Ratio	8.30%	8.14%	-	-	-	-
Buyback Yield / Dilution	3.22%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.77%	3.15%	2.54%	2.13%	4.04%	4.89%

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