GDI Integrated Facility Services Inc. (TSX:GDI)

TSX:GDI Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 2, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	-	46	34	37	36	33
Market Cap Growth	-	35.84%	-8.82%	3.13%	7.39%	-50.09%
Enterprise Value	-	98	79	82	80	27

Price Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 2, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
PE Ratio	-	10.91	7.27	12.72	5.90	4.91
PS Ratio	-	0.84	0.69	0.90	0.86	0.62
PB Ratio	-	-10.77	-8.30	-9.53	11.12	7.96
P/FCF Ratio	-	-	5.07	7.17	3.99	6.27
P/OCF Ratio	-	12.58	3.60	6.96	3.66	3.90

EV Ratios

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 2, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
EV/Sales Ratio	-	1.79	1.62	2.00	1.92	0.51
EV/EBITDA Ratio	-	9.10	7.78	9.83	9.48	1.87
EV/EBIT Ratio	-	10.93	9.33	12.19	12.04	2.14
EV/FCF Ratio	-	-	11.98	16.00	8.94	5.14

Financial Efficiency

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 2, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Debt / Equity Ratio	-14.51	-12.92	-11.42	-12.02	14.67	11.65
Debt / EBITDA Ratio	5.93	5.09	4.53	5.55	5.59	3.34
Debt / FCF Ratio	15.72	-	6.98	9.03	5.27	9.16
Net Debt / Equity Ratio	-14.50	-12.66	-11.39	-11.93	13.94	11.26
Net Debt / EBITDA Ratio	5.92	4.99	4.52	5.51	5.31	3.23
Net Debt / FCF Ratio	15.72	-128.68	6.96	8.97	5.01	8.86
Asset Turnover	0.87	0.95	0.97	0.79	0.71	0.73
Inventory Turnover	2.44	2.59	2.58	2.22	2.02	2.29
Quick Ratio	0.29	0.75	1.01	1.24	1.54	1.15
Current Ratio	0.71	1.67	3.14	3.93	4.51	2.81
Return on Equity (ROE)	-	-	-	-	163.94%	47.63%
Return on Assets (ROA)	7.65%	9.77%	10.57%	8.11%	7.06%	10.78%
Return on Invested Capital (ROIC)	10.61%	14.55%	16.40%	14.95%	13.39%	25.19%
Return on Capital Employed (ROCE)	40.70%	20.50%	19.40%	15.20%	13.60%	24.30%

Yields

Fiscal Year	Current	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 2, 2026	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Earnings Yield	-	9.17%	13.75%	7.86%	16.96%	20.36%
FCF Yield	-	-0.91%	19.73%	13.96%	25.05%	15.96%
Payout Ratio	100.92%	83.87%	57.16%	198.79%	96.02%	109.21%
Buyback Yield / Dilution	28.27%	10.07%	-66.08%	40.20%	-37.01%	37.88%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Mar 13, 2026

Data Sources Report a data error