CGI Inc. (LON:0A18)

CGI Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	11,736	14,610	19,353	18,911	16,089	15,384
Market Cap Growth	-43.28%	-24.51%	2.34%	17.54%	4.58%	13.62%
Enterprise Value	13,667	16,339	20,395	20,306	18,096	17,107
Last Close Price	53.55	70.72	84.09	79.50	68.39	64.09
PE Ratio	13.03	16.50	20.70	19.14	16.79	19.18
PS Ratio	1.34	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.18	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	9.24	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	8.81	12.24	15.89	14.78	13.20	12.41
EV/Sales Ratio	1.57	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	8.41	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	9.55	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	10.76	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	7.67%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	10.82%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.34%	0.45%	-	-	-	-
Payout Ratio	8.30%	8.14%	-	-	-	-
Buyback Yield / Dilution	3.22%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.56%	3.12%	2.54%	2.13%	4.04%	4.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.