GDI Integrated Facility Services Inc. (GDIFF)

GDIFF Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	629	641	648	787	983	795
Market Cap Growth	11.19%	-1.11%	-17.64%	-19.92%	23.65%	42.51%
Enterprise Value	868	924	980	1,092	1,134	941
Last Close Price	26.77	25.53	27.26	32.80	41.22	21.11

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	20.87	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	1.71	1.86	1.88	2.43	3.18	2.99
P/TBV Ratio	23.69	307.48	-	-	-	32.42
P/FCF Ratio	6.80	7.62	19.46	34.37	12.20	12.30
P/OCF Ratio	6.09	6.78	13.17	21.31	10.63	10.54

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	0.48	0.52	0.53	0.68	0.90	0.85
EV/EBITDA Ratio	9.07	14.77	12.94	12.74	13.17	10.92
EV/EBIT Ratio	19.16	30.92	22.71	21.12	19.39	14.29
EV/FCF Ratio	9.38	10.99	29.41	47.69	14.07	14.57

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	4.79%	3.47%	2.22%	3.38%	3.46%	4.74%
FCF Yield	14.72%	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%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 4, 2026

Data Sources Report a data error