GDI Integrated Facility Services Inc. (TSX:GDI)

TSX:GDI 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	Dec 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	653	922	856	1,065	1,244	1,013
Market Cap Growth	-23.07%	7.74%	-19.63%	-14.35%	22.81%	40.00%
Enterprise Value	980	1,329	1,294	1,478	1,435	1,199
Last Close Price	27.75	39.25	36.58	45.50	53.81	44.47
PE Ratio	15.55	28.83	45.06	29.59	28.93	21.11
Forward PE	19.23	32.85	29.09	28.50	25.44	25.08
PS Ratio	0.26	0.36	0.35	0.49	0.78	0.72
PB Ratio	1.28	1.86	1.88	2.43	3.18	2.99
P/TBV Ratio	17.65	307.48	-	-	-	32.42
P/FCF Ratio	5.06	7.62	19.46	34.37	12.20	12.30
P/OCF Ratio	4.53	6.78	13.17	21.31	10.63	10.54
PEG Ratio	0.43	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.40	0.52	0.53	0.68	0.90	0.85
EV/EBITDA Ratio	7.48	14.77	12.94	12.74	13.17	10.92
EV/EBIT Ratio	15.81	30.92	22.71	21.12	19.39	14.29
EV/FCF Ratio	7.60	10.99	29.41	47.69	14.07	14.57
Debt / Equity Ratio	0.73	0.78	0.95	0.91	0.84	0.51
Debt / EBITDA Ratio	2.87	3.10	3.34	2.84	2.64	1.39
Debt / FCF Ratio	2.92	3.18	9.86	12.84	3.24	2.11
Asset Turnover	1.91	1.98	1.94	1.89	1.74	2.03
Inventory Turnover	61.85	55.97	45.68	43.87	44.47	56.41
Quick Ratio	1.56	1.45	1.44	1.36	1.29	1.31
Current Ratio	1.69	1.62	1.60	1.53	1.44	1.49
Return on Equity (ROE)	8.55%	6.73%	4.25%	8.67%	11.78%	15.99%
Return on Assets (ROA)	3.00%	2.09%	2.84%	3.80%	5.04%	7.56%
Return on Capital (ROIC)	4.32%	3.04%	4.13%	5.62%	7.50%	11.00%
Return on Capital Employed (ROCE)	7.00%	4.90%	6.50%	8.50%	10.20%	16.40%
Earnings Yield	6.43%	3.47%	2.22%	3.38%	3.46%	4.74%
FCF Yield	19.76%	13.12%	5.14%	2.91%	8.20%	8.13%
Buyback Yield / Dilution	0.07%	0.15%	0.12%	-0.56%	-4.25%	-4.10%

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