CGI Inc. Ratios and Metrics

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	21,219	27,354	35,041	31,217	24,613	26,262
Market Cap Growth	-45.17%	-21.94%	12.25%	26.83%	-6.28%	12.58%
Enterprise Value	24,805	30,592	36,929	33,520	27,685	29,204
Last Close Price	99.76	123.58	154.52	132.93	103.25	106.83
PE Ratio	13.38	16.50	20.70	19.14	16.79	19.18
Forward PE	10.84	13.94	19.32	17.86	15.96	18.61
PS Ratio	1.31	1.72	2.39	2.18	1.91	2.17
PB Ratio	2.13	2.66	3.72	3.76	3.38	3.76
P/FCF Ratio	9.05	12.92	16.72	15.99	14.40	13.17
P/OCF Ratio	8.63	12.24	15.89	14.78	13.20	12.41
PEG Ratio	1.14	1.42	2.56	1.52	1.49	2.33
EV/Sales Ratio	1.53	1.92	2.52	2.35	2.15	2.41
EV/EBITDA Ratio	8.22	10.82	14.16	13.38	12.15	13.67
EV/EBIT Ratio	9.34	11.72	15.26	14.50	13.22	14.97
EV/FCF Ratio	10.58	14.45	17.63	17.17	16.20	14.65
Debt / Equity Ratio	0.45	0.44	0.35	0.45	0.55	0.61
Debt / EBITDA Ratio	1.47	1.51	1.21	1.41	1.64	1.84
Debt / FCF Ratio	1.89	2.11	1.58	1.92	2.33	2.12
Net Debt / Equity Ratio	0.36	0.35	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.25	1.27	0.71	0.87	1.32	1.18
Net Debt / FCF Ratio	1.53	1.70	0.89	1.11	1.76	1.26
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.74	0.76	1.15	0.89	0.97	1.05
Current Ratio	0.94	0.99	1.36	1.06	1.19	1.25
Return on Equity (ROE)	16.78%	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 Invested Capital (ROIC)	14.31%	15.35%	16.44%	16.53%	15.78%	14.84%
Return on Capital Employed (ROCE)	18.90%	18.10%	18.40%	20.70%	18.20%	17.40%
Earnings Yield	7.83%	6.06%	4.83%	5.22%	5.96%	5.21%
FCF Yield	11.05%	7.74%	5.98%	6.25%	6.94%	7.59%
Dividend Yield	0.68%	0.49%	-	-	-	-
Payout Ratio	8.59%	8.14%	-	-	-	-
Buyback Yield / Dilution	3.22%	2.67%	2.54%	2.13%	4.04%	4.89%
Total Shareholder Return	3.90%	3.16%	2.54%	2.13%	4.04%	4.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.