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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	11,817	10,947	2,953	2,211	1,549	1,343
Market Cap Growth	250.29%	270.78%	33.52%	42.74%	15.37%	86.08%
Enterprise Value	11,639	10,728	3,619	3,127	2,127	2,331
Last Close Price	29.11	27.62	7.45	5.58	3.91	3.39
PE Ratio	18.46	17.08	32.81	-0.65	0.05	0.04
Forward PE	10.56	15.05	10.35	7.29	3.79	3.44
PS Ratio	6.58	6.09	2.72	3.63	1.03	0.93
PB Ratio	3.69	3.45	1.17	0.98	0.61	0.59
P/TBV Ratio	5.00	4.74	1.68	1.30	0.82	0.74
P/FCF Ratio	13.06	12.09	7.96	-28.88	2.69	3.88
P/OCF Ratio	12.14	11.23	6.70	1060.29	2.55	2.55
EV/Sales Ratio	6.48	5.97	3.33	5.14	1.42	1.62
EV/EBITDA Ratio	11.27	10.34	9.37	15.36	2.99	3.63
EV/EBIT Ratio	14.45	13.24	20.47	73.83	4.95	5.54
EV/FCF Ratio	12.86	11.85	9.75	-40.85	3.69	6.74
Debt / Equity Ratio	0.22	0.22	0.42	0.45	0.44	0.53
Debt / EBITDA Ratio	0.72	0.72	2.76	5.00	1.59	1.91
Debt / FCF Ratio	0.83	0.83	2.87	-13.29	1.97	3.56
Net Debt / Equity Ratio	-0.07	-0.07	0.25	0.39	0.22	0.42
Net Debt / EBITDA Ratio	-0.21	-0.21	1.64	4.37	0.78	1.50
Net Debt / FCF Ratio	-0.24	-0.24	1.71	-11.61	0.96	2.80
Asset Turnover	0.42	0.42	0.26	0.15	0.34	0.35
Inventory Turnover	2.14	2.14	1.96	1.30	2.39	2.45
Quick Ratio	1.54	1.54	0.91	0.38	0.68	0.68
Current Ratio	2.25	2.25	1.96	1.56	1.15	1.58
Return on Equity (ROE)	22.91%	22.91%	3.74%	-1.28%	12.13%	15.75%
Return on Assets (ROA)	15.81%	15.81%	2.99%	1.30%	8.04%	8.73%
Return on Invested Capital (ROIC)	20.19%	20.19%	3.43%	1.53%	9.65%	10.21%
Return on Capital Employed (ROCE)	21.51%	21.51%	4.81%	1.26%	11.59%	11.49%
Earnings Yield	5.42%	5.85%	3.05%	-152.73%	1951.04%	2516.42%
FCF Yield	7.66%	8.27%	12.57%	-3.46%	37.20%	25.76%
Dividend Yield	2.15%	0.40%	0.00%	8.79%	8.68%	4.56%
Payout Ratio	4.24%	6.79%	0.00%	-575.12%	44.49%	18.11%
Total Shareholder Return	2.15%	0.40%	0.00%	8.79%	8.68%	4.56%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.