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	Feb '26 Feb 25, 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 Capitalization	14,291	2,953	2,212	1,550	1,344	721
Market Cap Growth	310.59%	33.51%	42.71%	15.34%	86.26%	54.24%
Enterprise Value	14,289	3,659	3,088	2,240	2,340	2,060
Last Close Price	36.05	7.37	5.52	3.61	2.94	1.52
PE Ratio	25.10	32.72	-	5.14	3.97	5.06
Forward PE	23.02	10.35	7.29	3.79	3.44	6.14
PS Ratio	8.42	2.71	3.65	1.04	0.93	0.66
PB Ratio	4.65	1.15	0.97	0.60	0.58	0.36
P/TBV Ratio	4.71	1.17	0.98	0.61	0.59	0.36
P/FCF Ratio	17.92	7.94	-	2.70	3.88	5.14
P/OCF Ratio	16.23	6.69	1064.14	2.56	2.55	2.17
EV/Sales Ratio	8.42	3.36	5.09	1.50	1.63	1.87
EV/EBITDA Ratio	15.09	9.72	16.07	3.21	3.68	4.78
EV/EBIT Ratio	20.06	21.13	82.97	5.31	5.65	10.65
EV/FCF Ratio	17.92	9.83	-	3.90	6.76	14.66
Debt / Equity Ratio	0.27	0.42	0.44	0.44	0.53	0.77
Debt / EBITDA Ratio	0.86	2.79	5.12	1.61	1.93	3.62
Debt / FCF Ratio	1.02	2.87	-	1.97	3.56	11.11
Net Debt / Equity Ratio	-0.01	0.25	0.39	0.21	0.42	0.62
Net Debt / EBITDA Ratio	-0.04	1.69	4.61	0.79	1.52	2.90
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	2.10	1.96	1.30	2.39	2.46	2.26
Quick Ratio	1.31	0.91	0.38	0.69	0.68	0.63
Current Ratio	2.03	1.96	1.56	1.15	1.58	1.32
Return on Equity (ROE)	20.92%	3.72%	-1.26%	12.06%	15.67%	7.48%
Return on Assets (ROA)	10.15%	2.61%	0.58%	6.04%	6.22%	2.91%
Return on Invested Capital (ROIC)	20.44%	3.65%	1.20%	10.39%	10.90%	5.42%
Return on Capital Employed (ROCE)	18.30%	4.60%	1.10%	12.20%	11.20%	5.30%
Earnings Yield	3.98%	3.06%	-1.52%	19.45%	25.18%	19.77%
FCF Yield	5.58%	12.60%	-3.45%	37.08%	25.77%	19.48%
Dividend Yield	0.19%	0.98%	-	-	-	-
Payout Ratio	7.76%	-	-	-	18.11%	-
Total Shareholder Return	0.19%	0.98%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.