CGI Inc. (TSX: GIB.A)

CGI Inc. Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Year Ending	Current	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	32,899	31,217	24,613	26,262	23,328	28,135
Market Cap Growth	13.46%	26.83%	-6.28%	12.58%	-17.08%	21.13%
Enterprise Value	34,657	33,520	27,685	29,204	26,599	30,502
Last Close Price	145.45	133.88	103.99	107.59	90.38	104.76
PE Ratio	20.75	19.52	17.22	19.89	21.52	23.02
PS Ratio	2.32	2.18	1.91	2.17	1.92	2.32
PB Ratio	3.76	3.76	3.38	3.76	3.21	4.09
P/FCF Ratio	16.56	15.99	14.40	13.17	12.89	19.12
P/OCF Ratio	16.25	14.78	13.20	12.41	12.03	17.22
EV/Sales Ratio	2.39	2.34	2.15	2.41	2.19	2.52
EV/EBITDA Ratio	12.74	13.38	12.15	13.67	12.67	14.81
EV/EBIT Ratio	14.61	14.50	13.22	14.97	14.19	16.73
EV/FCF Ratio	17.45	17.17	16.20	14.65	14.70	20.72
Debt / Equity Ratio	0.34	0.45	0.55	0.60	0.62	0.34
Debt / EBITDA Ratio	1.11	1.41	1.64	1.84	1.99	1.14
Debt / FCF Ratio	1.53	1.92	2.33	2.12	2.50	1.60
Asset Turnover	0.91	0.92	0.85	0.79	0.86	0.99
Quick Ratio	0.98	0.89	0.97	1.05	1.10	0.93
Current Ratio	1.17	1.06	1.19	1.25	1.35	1.13
Return on Equity (ROE)	19.51%	20.94%	20.56%	19.21%	15.80%	18.62%
Return on Assets (ROA)	9.31%	9.33%	8.67%	7.98%	8.32%	9.29%
Return on Capital (ROIC)	12.47%	12.40%	11.65%	10.61%	11.14%	12.81%
Earnings Yield	4.82%	5.23%	5.96%	5.21%	4.79%	4.49%
FCF Yield	6.04%	6.25%	6.94%	7.59%	7.76%	5.23%
Buyback Yield / Dilution	1.95%	2.13%	4.04%	4.89%	4.21%	3.83%
Total Shareholder Return	1.95%	2.13%	4.04%	4.89%	4.21%	3.83%

Source: S&P Capital IQ. Standard template.