CGI Inc. (TSX:GIB.A)

CGI Inc. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	29,437	35,041	31,217	24,613	26,262	23,328
Market Cap Growth	2.85%	12.25%	26.83%	-6.28%	12.58%	-17.08%
Enterprise Value	32,675	36,929	33,520	27,685	29,204	26,599
Last Close Price	133.40	155.00	133.35	103.58	107.16	90.02
PE Ratio	17.67	20.70	19.14	16.79	19.18	20.87
Forward PE	15.06	19.32	17.86	15.96	18.61	17.81
PS Ratio	1.89	2.39	2.18	1.91	2.17	1.92
PB Ratio	2.88	3.72	3.76	3.38	3.76	3.21
P/FCF Ratio	14.10	16.72	15.99	14.40	13.17	12.89
P/OCF Ratio	13.38	15.89	14.78	13.20	12.41	12.03
PEG Ratio	1.53	2.56	1.52	1.49	2.33	2.64
EV/Sales Ratio	2.10	2.52	2.35	2.15	2.41	2.19
EV/EBITDA Ratio	11.22	14.16	13.38	12.15	13.67	12.67
EV/EBIT Ratio	12.82	15.26	14.50	13.22	14.97	14.19
EV/FCF Ratio	15.65	17.63	17.17	16.20	14.65	14.70
Debt / Equity Ratio	0.43	0.35	0.45	0.55	0.61	0.62
Debt / EBITDA Ratio	1.50	1.21	1.41	1.64	1.84	1.99
Debt / FCF Ratio	2.10	1.58	1.92	2.33	2.12	2.50
Asset Turnover	0.89	0.90	0.92	0.85	0.79	0.86
Quick Ratio	0.99	1.15	0.89	0.97	1.05	1.10
Current Ratio	1.27	1.36	1.06	1.19	1.25	1.35
Return on Equity (ROE)	17.93%	19.09%	20.94%	20.57%	19.21%	15.80%
Return on Assets (ROA)	9.11%	9.31%	9.33%	8.67%	7.98%	8.31%
Return on Capital (ROIC)	12.01%	12.20%	12.40%	11.65%	10.61%	11.14%
Return on Capital Employed (ROCE)	16.90%	18.40%	20.70%	18.20%	17.40%	15.80%
Earnings Yield	5.82%	4.83%	5.22%	5.96%	5.21%	4.79%
FCF Yield	7.09%	5.98%	6.25%	6.94%	7.59%	7.76%
Buyback Yield / Dilution	2.68%	2.54%	2.13%	4.04%	4.89%	4.21%

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