Colliers International Group Inc. (TSX: CIGI)

CIGI Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,009	7,925	5,339	8,294	4,537	4,022
Market Cap Growth	34.77%	48.45%	-35.63%	82.82%	12.79%	36.28%
Enterprise Value	12,689	12,027	8,848	10,158	6,775	5,520
Last Close Price	179.19	167.60	124.38	188.38	113.28	101.10
PE Ratio	64.32	90.01	87.52	-16.37	72.87	30.33
PS Ratio	1.42	1.38	0.88	1.60	1.28	1.02
PB Ratio	5.72	3.12	2.51	5.84	3.46	3.54
P/FCF Ratio	85.19	73.96	-6068.69	28.37	28.23	11.63
P/OCF Ratio	38.14	36.23	58.85	22.68	21.39	9.98
EV/Sales Ratio	2.14	2.10	1.47	1.96	1.91	1.40
EV/EBITDA Ratio	13.62	16.47	10.65	14.69	17.57	12.47
EV/EBIT Ratio	26.82	26.00	14.98	19.99	30.10	17.25
EV/FCF Ratio	119.98	112.24	-10057.90	34.74	42.16	15.97
Debt / Equity Ratio	0.82	1.12	1.33	1.16	1.22	1.04
Debt / EBITDA Ratio	2.65	3.14	2.87	1.97	3.04	2.04
Debt / FCF Ratio	23.30	26.48	-3226.78	5.61	9.93	3.42
Asset Turnover	0.83	0.82	0.99	1.14	0.90	1.16
Quick Ratio	0.91	0.76	0.77	0.82	0.64	0.70
Current Ratio	1.18	1.02	0.90	1.02	0.93	0.78
Return on Equity (ROE)	8.43%	8.28%	14.44%	-22.09%	9.92%	17.07%
Return on Assets (ROA)	4.14%	4.14%	6.08%	7.00%	3.57%	5.87%
Return on Capital (ROIC)	5.43%	5.66%	8.96%	10.68%	5.43%	9.65%
Earnings Yield	1.55%	1.09%	1.17%	-5.96%	1.38%	3.32%
FCF Yield	1.17%	1.35%	-0.02%	3.52%	3.54%	8.60%
Dividend Yield	0.23%	0.24%	0.33%	0.13%	0.11%	0.13%
Payout Ratio	14.45%	20.62%	28.32%	-	8.13%	3.83%
Buyback Yield / Dilution	-9.30%	-5.36%	-2.33%	-6.82%	-0.50%	-0.47%
Total Shareholder Return	-9.07%	-5.13%	-2.00%	-6.69%	-0.38%	-0.34%

Source: S&P Capital IQ. Standard template.