CGI Inc. (TSX:GIB.A)

CGI Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	27,499	27,354	35,041	31,217	24,613	26,262
Market Cap Growth	-23.85%	-21.94%	12.25%	26.83%	-6.28%	12.58%
Enterprise Value	31,102	30,592	36,929	33,520	27,685	29,204
Last Close Price	126.78	123.79	154.78	133.16	103.43	107.01
PE Ratio	17.25	16.50	20.70	19.14	16.79	19.18
Forward PE	14.14	13.94	19.32	17.86	15.96	18.61
PS Ratio	1.73	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.67	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	12.99	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	12.31	12.24	15.89	14.78	13.20	12.41
PEG Ratio	1.49	1.42	2.56	1.52	1.49	2.33
EV/Sales Ratio	1.95	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	10.49	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	11.91	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	14.69	14.45	17.63	17.17	16.20	14.65
Debt / Equity Ratio	0.44	0.44	0.35	0.45	0.55	0.61
Debt / EBITDA Ratio	1.51	1.51	1.21	1.41	1.64	1.84
Debt / FCF Ratio	2.11	2.11	1.58	1.92	2.33	2.12
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.76	0.76	1.15	0.89	0.97	1.05
Current Ratio	0.99	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.83%	16.83%	19.09%	20.94%	20.57%	19.21%
Return on Assets (ROA)	9.02%	9.02%	9.31%	9.33%	8.67%	7.98%
Return on Capital (ROIC)	11.87%	11.87%	12.20%	12.40%	11.65%	10.61%
Return on Capital Employed (ROCE)	18.10%	18.10%	18.40%	20.70%	18.20%	17.40%
Earnings Yield	6.03%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	7.70%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.54%	0.48%	-	-	-	-
Payout Ratio	8.14%	8.14%	-	-	-	-
Buyback Yield / Dilution	2.67%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.21%	3.15%	2.54%	2.13%	4.04%	4.89%

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