Colliers International Group Inc. (TSX:CIGI)

TSX:CIGI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,767	9,879	7,925	5,339	8,294	4,537
Market Cap Growth	17.54%	24.64%	48.45%	-35.63%	82.82%	12.79%
Enterprise Value	16,190	14,433	12,027	8,848	10,158	6,775
Last Close Price	231.51	195.26	166.99	123.59	186.61	112.05
PE Ratio	76.68	42.45	91.56	85.28	-	72.55
Forward PE	23.78	19.86	20.45	12.53	24.76	20.11
PS Ratio	1.67	1.42	1.38	0.89	1.60	1.28
PB Ratio	3.39	2.77	3.12	2.51	5.84	3.46
P/FCF Ratio	40.00	26.31	73.96	-	28.37	28.23
P/OCF Ratio	30.54	21.06	36.23	58.85	22.68	21.39
PEG Ratio	2.10	1.15	1.15	1.15	1.15	5.03
EV/Sales Ratio	2.30	2.08	2.10	1.47	1.96	1.91
EV/EBITDA Ratio	15.18	17.21	16.47	10.65	14.69	17.57
EV/EBIT Ratio	30.76	27.76	26.00	14.98	20.00	30.10
EV/FCF Ratio	55.03	38.45	112.24	-	34.74	42.16
Debt / Equity Ratio	0.92	0.83	1.11	1.33	1.16	1.22
Debt / EBITDA Ratio	3.03	2.83	3.12	2.87	1.97	3.04
Debt / FCF Ratio	10.79	7.90	26.34	-	5.61	9.93
Asset Turnover	0.85	0.83	0.82	0.99	1.14	0.90
Quick Ratio	0.97	0.82	0.76	0.77	0.82	0.64
Current Ratio	1.17	1.06	1.02	0.90	1.02	0.94
Return on Equity (ROE)	9.24%	10.77%	8.28%	14.44%	-22.09%	9.92%
Return on Assets (ROA)	3.84%	3.90%	4.14%	6.08%	7.00%	3.57%
Return on Capital (ROIC)	5.10%	5.25%	5.67%	8.96%	10.68%	5.43%
Return on Capital Employed (ROCE)	7.50%	7.90%	8.70%	11.60%	17.20%	8.10%
Earnings Yield	1.30%	2.36%	1.09%	1.17%	-5.96%	1.38%
FCF Yield	2.50%	3.80%	1.35%	-0.02%	3.52%	3.54%
Dividend Yield	0.18%	0.22%	0.24%	0.33%	0.14%	0.11%
Payout Ratio	13.50%	9.07%	20.62%	28.32%	-	8.13%
Buyback Yield / Dilution	-3.24%	-8.45%	-5.36%	-2.33%	-6.82%	-0.50%
Total Shareholder Return	-3.06%	-8.22%	-5.13%	-2.00%	-6.69%	-0.38%

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