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	Apr '26 Apr 9, 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 Cap	20,528	26,990	35,465	31,216	24,723	26,426
Market Cap Growth	-36.01%	-23.90%	13.61%	26.26%	-6.44%	12.61%
Enterprise Value	24,114	29,439	37,161	32,032	27,482	28,345
Last Close Price	96.51	123.96	155.62	133.88	103.99	107.59
PE Ratio	12.95	16.87	21.29	19.52	17.22	19.89
Forward PE	10.49	13.94	19.32	17.86	15.96	18.61
PEG Ratio	-	1.42	2.56	1.52	1.49	2.33
PS Ratio	1.27	1.70	2.42	2.18	1.92	2.18
PB Ratio	2.06	2.62	3.76	3.76	3.40	3.78
P/TBV Ratio	2.16	2.72	3.77	3.83	3.47	3.90
P/FCF Ratio	8.76	12.75	16.93	15.99	14.47	13.25
P/OCF Ratio	8.35	12.08	16.08	14.78	13.26	12.49
EV/Sales Ratio	1.49	1.85	2.53	2.24	2.14	2.34
EV/EBITDA Ratio	7.99	10.31	13.14	11.79	11.26	12.07
EV/EBIT Ratio	9.08	13.13	16.22	14.57	13.97	15.42
EV/FCF Ratio	10.29	13.90	17.74	16.41	16.08	14.21
Debt / Equity Ratio	0.33	0.32	0.33	0.29	0.51	0.52
Debt / EBITDA Ratio	1.49	1.52	1.17	1.38	1.63	1.78
Debt / FCF Ratio	1.83	2.05	1.58	1.92	2.33	2.10
Net Debt / Equity Ratio	0.35	0.34	0.20	0.26	0.41	0.36
Net Debt / EBITDA Ratio	1.20	1.21	0.65	0.80	1.23	1.06
Net Debt / FCF Ratio	1.47	1.64	0.88	1.11	1.76	1.24
Asset Turnover	0.88	0.88	0.90	0.92	0.85	0.79
Quick Ratio	0.73	0.75	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%	20.56%	19.21%
Return on Assets (ROA)	9.02%	9.16%	10.42%	10.53%	9.71%	8.96%
Return on Invested Capital (ROIC)	11.22%	11.27%	13.40%	13.44%	12.53%	11.66%
Return on Capital Employed (ROCE)	16.23%	16.27%	18.86%	19.38%	17.30%	15.90%
Earnings Yield	8.09%	5.93%	4.70%	5.12%	5.81%	5.03%
FCF Yield	11.42%	7.85%	5.91%	6.25%	6.91%	7.55%
Dividend Yield	0.70%	0.49%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	8.30%	8.14%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.22%	1.13%	4.05%	2.13%	4.04%	4.89%
Total Shareholder Return	3.92%	1.62%	4.05%	2.13%	4.04%	4.89%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.