TSX:CGG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	10,525	2,953	2,212	1,550	1,344	721
Market Cap Growth	226.17%	33.51%	42.71%	15.34%	86.26%	54.24%
Enterprise Value	10,523	3,418	2,903	1,976	2,126	1,721
Last Close Price	26.55	7.45	5.58	3.91	3.39	1.82
PE Ratio	18.49	0.33	-0.65	0.05	0.04	0.05
Forward PE	14.99	10.35	7.29	3.79	3.44	6.14
PS Ratio	6.20	3.90	4.81	1.40	1.18	0.84
PB Ratio	3.43	1.68	1.30	0.82	0.74	0.46
P/TBV Ratio	4.83	1.68	1.30	0.82	0.74	0.46
P/FCF Ratio	13.20	11.42	-38.28	3.65	4.91	6.54
P/OCF Ratio	11.95	9.62	1405.33	3.47	3.22	2.77
EV/Sales Ratio	6.20	4.52	6.32	1.79	1.87	1.99
EV/EBITDA Ratio	11.11	12.70	18.90	3.76	4.18	5.04
EV/EBIT Ratio	14.77	27.74	90.82	6.23	6.38	11.16
EV/FCF Ratio	13.20	13.22	-50.24	4.65	7.77	15.60
Debt / Equity Ratio	0.26	0.42	0.45	0.44	0.53	0.78
Debt / EBITDA Ratio	1.14	2.76	5.00	1.59	1.91	3.59
Debt / FCF Ratio	1.02	2.87	-13.29	1.97	3.56	11.11
Net Debt / Equity Ratio	-0.01	0.25	0.39	0.22	0.42	0.62
Net Debt / EBITDA Ratio	-0.05	1.64	4.37	0.78	1.50	2.88
Net Debt / FCF Ratio	-0.05	1.71	-11.61	0.96	2.80	8.91
Asset Turnover	0.39	0.26	0.15	0.34	0.35	0.27
Inventory Turnover	2.13	1.96	1.30	2.39	2.45	2.26
Quick Ratio	1.31	0.91	0.38	0.68	0.68	0.63
Current Ratio	2.03	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	20.82%	3.76%	-1.28%	12.13%	15.75%	7.56%
Return on Assets (ROA)	14.43%	2.99%	1.30%	8.04%	8.73%	4.30%
Return on Invested Capital (ROIC)	18.18%	3.43%	1.53%	9.65%	10.21%	5.08%
Return on Capital Employed (ROCE)	19.07%	4.81%	1.26%	11.59%	11.49%	5.99%
Earnings Yield	5.41%	304.82%	-152.73%	1951.04%	2516.42%	1974.83%
FCF Yield	7.58%	8.76%	-2.61%	27.40%	20.36%	15.28%
Dividend Yield	0.26%	0.00%	8.79%	8.68%	4.56%	0.00%
Payout Ratio	7.76%	0.00%	-575.12%	44.49%	18.11%	0.00%
Total Shareholder Return	-	0.00%	8.79%	8.68%	4.56%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.