GDI Integrated Facility Services Inc. (GDIFF)

GDIFF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	617	641	648	787	983	795
Market Cap Growth	3.43%	-1.11%	-17.64%	-19.92%	23.65%	42.51%
Enterprise Value	858	924	980	1,092	1,134	941
Last Close Price	26.31	25.53	27.26	32.80	41.22	21.11
PE Ratio	20.46	28.83	45.06	29.59	28.93	21.11
PS Ratio	0.35	0.36	0.35	0.49	0.78	0.72
PB Ratio	1.68	1.86	1.88	2.43	3.18	2.99
P/TBV Ratio	23.23	307.48	-	-	-	32.42
P/FCF Ratio	6.66	7.62	19.46	34.37	12.20	12.30
P/OCF Ratio	5.97	6.78	13.17	21.31	10.63	10.54
EV/Sales Ratio	0.47	0.52	0.53	0.68	0.90	0.85
EV/EBITDA Ratio	8.90	14.77	12.94	12.74	13.17	10.92
EV/EBIT Ratio	18.80	30.92	22.71	21.12	19.39	14.29
EV/FCF Ratio	9.26	10.99	29.41	47.69	14.07	14.57
Debt / Equity Ratio	0.73	0.78	0.95	0.91	0.84	0.51
Debt / EBITDA Ratio	2.87	3.10	3.34	2.84	2.64	1.39
Debt / FCF Ratio	2.92	3.18	9.86	12.84	3.24	2.11
Net Debt / Equity Ratio	0.64	0.75	0.92	0.89	0.78	0.50
Net Debt / EBITDA Ratio	3.37	4.12	4.17	3.37	2.81	1.55
Net Debt / FCF Ratio	2.54	3.07	9.48	12.61	3.00	2.06
Asset Turnover	1.91	1.98	1.94	1.89	1.74	2.03
Inventory Turnover	61.85	55.97	45.68	43.87	44.47	56.41
Quick Ratio	1.56	1.45	1.44	1.36	1.29	1.31
Current Ratio	1.69	1.62	1.60	1.53	1.44	1.49
Return on Equity (ROE)	8.55%	6.73%	4.25%	8.67%	11.78%	15.99%
Return on Assets (ROA)	3.00%	2.09%	2.84%	3.80%	5.04%	7.56%
Return on Invested Capital (ROIC)	5.31%	3.86%	4.39%	6.74%	8.38%	12.29%
Return on Capital Employed (ROCE)	7.00%	4.90%	6.50%	8.50%	10.20%	16.40%
Earnings Yield	4.89%	3.47%	2.22%	3.38%	3.46%	4.74%
FCF Yield	15.01%	13.12%	5.14%	2.91%	8.20%	8.13%
Buyback Yield / Dilution	0.07%	0.15%	0.12%	-0.56%	-4.25%	-4.10%

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