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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,578	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	15,074	14,433	12,027	8,848	10,158	6,775
Last Close Price	208.95	195.26	166.99	123.59	186.61	112.05
PE Ratio	69.21	42.45	91.56	85.28	-	72.55
Forward PE	21.57	19.86	20.45	12.53	24.76	20.11
PS Ratio	1.50	1.42	1.38	0.89	1.60	1.28
PB Ratio	3.05	2.77	3.12	2.51	5.84	3.46
P/FCF Ratio	35.95	26.31	73.96	-	28.37	28.23
P/OCF Ratio	27.45	21.06	36.23	58.85	22.68	21.39
PEG Ratio	17.97	1.15	1.15	1.15	1.15	5.03
EV/Sales Ratio	2.14	2.08	2.10	1.47	1.96	1.91
EV/EBITDA Ratio	14.13	17.21	16.47	10.65	14.69	17.57
EV/EBIT Ratio	28.64	27.76	26.00	14.98	20.00	30.10
EV/FCF Ratio	51.24	38.45	112.24	-	34.74	42.16
Debt / Equity Ratio	0.91	0.83	1.11	1.33	1.16	1.22
Debt / EBITDA Ratio	3.02	2.83	3.12	2.87	1.97	3.04
Debt / FCF Ratio	10.76	7.90	26.34	-	5.61	9.93
Asset Turnover	0.85	0.83	0.82	0.99	1.14	0.90
Quick Ratio	0.76	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)	5.11%	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	1.45%	2.36%	1.09%	1.17%	-5.96%	1.38%
FCF Yield	2.78%	3.80%	1.35%	-0.02%	3.52%	3.54%
Dividend Yield	0.20%	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	-3.04%	-8.22%	-5.13%	-2.00%	-6.69%	-0.38%

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