CGI Inc. (LON:0A18)

CGI Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	15,891	19,353	18,911	16,089	15,384	13,540
Market Cap Growth	-4.79%	2.34%	17.54%	4.58%	13.62%	-21.64%
Enterprise Value	17,663	20,395	20,306	18,096	17,107	15,438
Last Close Price	72.58	84.31	79.70	68.57	64.25	49.35
PE Ratio	17.34	20.70	19.14	16.79	19.18	20.87
PS Ratio	1.91	2.39	2.18	1.91	2.17	1.92
PB Ratio	2.91	3.72	3.76	3.38	3.76	3.21
P/FCF Ratio	14.22	16.72	15.99	14.40	13.17	12.89
P/OCF Ratio	13.50	15.89	14.78	13.20	12.41	12.03
EV/Sales Ratio	2.07	2.52	2.35	2.15	2.41	2.19
EV/EBITDA Ratio	11.09	14.16	13.38	12.15	13.67	12.67
EV/EBIT Ratio	12.66	15.26	14.50	13.22	14.97	14.19
EV/FCF Ratio	15.81	17.63	17.17	16.20	14.65	14.70
Debt / Equity Ratio	0.43	0.35	0.45	0.55	0.61	0.62
Debt / EBITDA Ratio	1.50	1.21	1.41	1.64	1.84	1.99
Debt / FCF Ratio	2.10	1.58	1.92	2.33	2.12	2.50
Asset Turnover	0.89	0.90	0.92	0.85	0.79	0.86
Quick Ratio	0.99	1.15	0.89	0.97	1.05	1.10
Current Ratio	1.27	1.36	1.06	1.19	1.25	1.35
Return on Equity (ROE)	17.93%	19.09%	20.94%	20.57%	19.21%	15.80%
Return on Assets (ROA)	9.11%	9.31%	9.33%	8.67%	7.98%	8.31%
Return on Capital (ROIC)	12.01%	12.20%	12.40%	11.65%	10.61%	11.14%
Return on Capital Employed (ROCE)	16.90%	18.40%	20.70%	18.20%	17.40%	15.80%
Earnings Yield	5.77%	4.83%	5.22%	5.96%	5.21%	4.79%
FCF Yield	7.03%	5.98%	6.25%	6.94%	7.59%	7.76%
Buyback Yield / Dilution	2.68%	2.54%	2.13%	4.04%	4.89%	4.21%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.