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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	773	922	856	1,065	1,244	1,013
Market Cap Growth	7.74%	7.74%	-19.63%	-14.35%	22.81%	40.00%
Enterprise Value	1,144	1,329	1,294	1,478	1,435	1,199
Last Close Price	32.84	39.25	36.58	45.50	53.81	44.47
PE Ratio	24.15	28.83	45.06	29.59	28.93	21.11
Forward PE	24.27	32.85	29.09	28.50	25.44	25.08
PS Ratio	0.30	0.36	0.35	0.49	0.78	0.72
PB Ratio	1.56	1.86	1.88	2.43	3.18	2.99
P/TBV Ratio	307.48	307.48	-	-	-	32.42
P/FCF Ratio	6.39	7.62	19.46	34.37	12.20	12.30
P/OCF Ratio	6.78	6.78	13.17	21.31	10.63	10.54
PEG Ratio	1.01	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	0.45	0.52	0.53	0.68	0.90	0.85
EV/EBITDA Ratio	9.23	14.77	12.94	12.74	13.17	10.92
EV/EBIT Ratio	26.61	30.92	22.71	21.12	19.39	14.29
EV/FCF Ratio	9.46	10.99	29.41	47.69	14.07	14.57
Debt / Equity Ratio	0.78	0.78	0.95	0.91	0.84	0.51
Debt / EBITDA Ratio	3.10	3.10	3.34	2.84	2.64	1.39
Debt / FCF Ratio	3.18	3.18	9.86	12.84	3.24	2.11
Asset Turnover	1.98	1.98	1.94	1.89	1.74	2.03
Inventory Turnover	55.97	55.97	45.68	43.87	44.47	56.41
Quick Ratio	1.46	1.46	1.44	1.36	1.29	1.31
Current Ratio	1.62	1.62	1.60	1.53	1.44	1.49
Return on Equity (ROE)	6.73%	6.73%	4.25%	8.67%	11.78%	15.99%
Return on Assets (ROA)	2.09%	2.09%	2.84%	3.80%	5.04%	7.56%
Return on Capital (ROIC)	3.04%	3.04%	4.13%	5.62%	7.50%	11.00%
Return on Capital Employed (ROCE)	4.90%	4.90%	6.50%	8.50%	10.20%	16.40%
Earnings Yield	4.14%	3.47%	2.22%	3.38%	3.46%	4.74%
FCF Yield	15.65%	13.12%	5.14%	2.91%	8.20%	8.13%
Buyback Yield / Dilution	0.15%	0.15%	0.12%	-0.56%	-4.25%	-4.10%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.